Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -17.55 | 0.66 | 1.16 | 1.12 | 4.21 |
Net cashflow-operating activity | -69.15 | -52.74 | -52.59 | -52.81 | -45.99 |
Net cash used in investing activity | 0.01 | 0.01 | 0.01 | -1.26 | -1.44 |
Netcash used in fin. activity | 57.23 | 57.23 | 73.38 | 47.89 | 42.27 |
Net inc/dec in cash and equivlnt | -11.90 | 4.50 | 20.81 | -6.18 | -5.16 |
Cash and equivalnt begin of year | 16.72 | 12.43 | 17.20 | 23.37 | 28.53 |
Cash and equivalnt end of year | 4.82 | 16.93 | 38.00 | 17.20 | 23.37 |