Results | |
Statement |
Cash flow |
More |
| Mar ' 09 | Mar ' 08 | Mar ' 07 | Mar ' 06 | Mar ' 05 | |
|---|---|---|---|---|---|
| Profit before tax | - | - | - | - | - |
| Net cashflow-operating activity | -323.47 | 346.41 | -19.40 | -104.65 | -275.56 |
| Net cash used in investing activity | -9.99 | -25.96 | 20.13 | -3.57 | -5.57 |
| Netcash used in fin. activity | -66.00 | 273.42 | 170.36 | 50.52 | 108.61 |
| Net inc/dec in cash and equivlnt | -399.46 | 593.87 | 171.09 | -57.70 | -172.52 |
| Cash and equivalnt begin of year | 1,061.55 | 467.69 | 296.60 | 358.43 | 530.95 |
| Cash and equivalnt end of year | 662.09 | 1,061.55 | 467.69 | 300.73 | 358.43 |