Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -43.39 | -178.84 | -208.34 | 0.31 | 25.11 |
Net cashflow-operating activity | -5.94 | - | -32.77 | 75.67 | 45.14 |
Net cash used in investing activity | -1.49 | - | -3.44 | -8.92 | -65.02 |
Netcash used in fin. activity | -28.68 | - | 42.38 | -72.36 | 25.66 |
Net inc/dec in cash and equivlnt | -36.11 | -0.04 | 6.17 | -5.61 | 5.78 |
Cash and equivalnt begin of year | 12.65 | 12.69 | 6.51 | 12.12 | 6.34 |
Cash and equivalnt end of year | -23.46 | 12.65 | 12.69 | 6.51 | 12.12 |