Results | |
Statement |
Cash flow |
More |
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | - | - | - | - | - |
| Net cashflow-operating activity | -990.03 | 2,632.60 | 1,535.43 | 3,790.34 | -3,365.58 |
| Net cash used in investing activity | -222.10 | -262.41 | -191.07 | -157.51 | -281.38 |
| Netcash used in fin. activity | -6.13 | -866.08 | 2,206.02 | 522.00 | 288.68 |
| Net inc/dec in cash and equivlnt | -1,218.26 | 1,504.11 | 3,550.38 | 4,154.82 | -3,358.28 |
| Cash and equivalnt begin of year | 17,878.04 | 16,373.93 | 12,823.55 | 8,668.73 | 12,027.01 |
| Cash and equivalnt end of year | 16,659.78 | 17,878.04 | 16,373.93 | 12,823.55 | 8,668.73 |