Results | |
Statement |
Cash flow
|
More |
Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|
Profit before tax | -0.13 | -0.06 | -0.37 | -0.11 |
Net cashflow-operating activity | -4.52 | -0.14 | 1.60 | -0.25 |
Net cash used in investing activity | 4.19 | 4.81 | -4.59 | 0.20 |
Netcash used in fin. activity | - | 2.27 | 3.00 | 0.10 |
Net inc/dec in cash and equivlnt | -0.33 | 0.14 | 0.01 | 0.05 |
Cash and equivalnt begin of year | 0.35 | 0.21 | 0.20 | 0.15 |
Cash and equivalnt end of year | 0.02 | 0.35 | 0.21 | 0.20 |