Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Dec ' 13 | Dec ' 12 | |
---|---|---|---|---|---|
Profit before tax | -49.74 | -24.69 | -32.86 | -9.92 | 9.89 |
Net cashflow-operating activity | - | - | 210.37 | 50.45 | 119.89 |
Net cash used in investing activity | - | - | 0.91 | 1.95 | -67.95 |
Netcash used in fin. activity | - | - | -213.61 | -54.06 | -65.22 |
Net inc/dec in cash and equivlnt | -5.38 | 4.26 | -2.32 | -1.66 | -13.28 |
Cash and equivalnt begin of year | 6.05 | 1.79 | 4.12 | 5.77 | 19.06 |
Cash and equivalnt end of year | 0.68 | 6.05 | 1.79 | 4.12 | 5.77 |