Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Dec ' 12 | Jun ' 11 | |
---|---|---|---|---|---|
Profit before tax | -148.20 | -227.90 | -1,516.95 | -1,362.30 | -343.89 |
Net cashflow-operating activity | -5.51 | -2.43 | -301.16 | -33.54 | -632.72 |
Net cash used in investing activity | 10.50 | 177.38 | -4.34 | 91.66 | -68.83 |
Netcash used in fin. activity | -4.36 | -179.09 | 307.20 | -60.31 | 687.31 |
Net inc/dec in cash and equivlnt | 0.63 | -4.14 | 1.70 | -2.19 | -14.24 |
Cash and equivalnt begin of year | 1.87 | 6.01 | 4.30 | 6.49 | 123.62 |
Cash and equivalnt end of year | 2.50 | 1.87 | 6.00 | 4.30 | 109.38 |