Results
Statement
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| 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 |