Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -1.49 | 0.12 | 0.06 | -1.13 | -1.12 |
Net cashflow-operating activity | -3.24 | -4.73 | 6.99 | 9.99 | 0.94 |
Net cash used in investing activity | -0.57 | -3.05 | -0.07 | -0.11 | 0.02 |
Netcash used in fin. activity | 3.70 | 6.09 | -5.37 | -1.23 | -1.41 |
Net inc/dec in cash and equivlnt | -0.10 | -1.69 | 1.55 | 8.64 | -0.44 |
Cash and equivalnt begin of year | 0.22 | 1.91 | 0.36 | 0.08 | 0.52 |
Cash and equivalnt end of year | 0.12 | 0.22 | 1.91 | 8.72 | 0.08 |