Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -1.13 | -2.77 | -5.15 | - | 0.19 |
Net cashflow-operating activity | 0.09 | -3.34 | -5.87 | - | -0.33 |
Net cash used in investing activity | -0.33 | 0.01 | - | - | 0.01 |
Netcash used in fin. activity | 0.47 | 3.62 | 5.89 | - | - |
Net inc/dec in cash and equivlnt | 0.23 | 0.28 | 0.02 | - | -0.32 |
Cash and equivalnt begin of year | 0.30 | 0.02 | - | - | 0.35 |
Cash and equivalnt end of year | 0.53 | 0.30 | 0.02 | - | 0.04 |