Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Sep ' 10 | |
---|---|---|---|---|---|
Profit before tax | -159.70 | -161.42 | -164.84 | -118.36 | -126.03 |
Net cashflow-operating activity | 121.84 | 126.40 | 134.28 | 31.16 | 107.24 |
Net cash used in investing activity | 63.62 | -1.71 | -7.50 | 67.09 | -112.19 |
Netcash used in fin. activity | -186.79 | -173.15 | -114.77 | -80.68 | 12.12 |
Net inc/dec in cash and equivlnt | -1.32 | -48.46 | 12.00 | 17.57 | 7.17 |
Cash and equivalnt begin of year | 10.49 | 58.95 | 48.18 | 16.76 | 10.99 |
Cash and equivalnt end of year | 9.17 | 10.49 | 60.18 | 34.33 | 18.16 |