Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -11.44 | -10.66 | -23.48 | -4.52 | 3.95 |
Net cashflow-operating activity | -0.16 | -7.38 | -1.99 | 13.64 | 13.99 |
Net cash used in investing activity | -0.05 | -0.17 | 16.77 | -6.14 | -12.01 |
Netcash used in fin. activity | -0.03 | 7.75 | -15.05 | -7.75 | -2.91 |
Net inc/dec in cash and equivlnt | -0.25 | 0.20 | -0.27 | -0.26 | -0.94 |
Cash and equivalnt begin of year | 0.32 | 0.13 | 0.40 | 0.66 | 1.60 |
Cash and equivalnt end of year | 0.08 | 0.32 | 0.13 | 0.40 | 0.66 |