Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -50.87 | -46.46 | -32.84 | 62.47 | -8.74 |
Net cashflow-operating activity | -89.01 | -10.60 | 56.07 | 62.47 | 22.04 |
Net cash used in investing activity | 2.64 | 1.10 | -1.18 | 11.90 | -2.06 |
Netcash used in fin. activity | 85.73 | 7.69 | -53.57 | -63.24 | -21.55 |
Net inc/dec in cash and equivlnt | -0.64 | -1.80 | 1.32 | 11.13 | -1.56 |
Cash and equivalnt begin of year | 0.70 | 2.50 | 1.18 | 2.27 | 3.83 |
Cash and equivalnt end of year | 0.06 | 0.70 | 2.50 | 13.41 | 2.27 |