Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -184.31 | -73.87 | 10.66 | 27.64 | 23.10 |
Net cashflow-operating activity | -12.80 | 25.27 | 45.40 | 16.66 | 43.54 |
Net cash used in investing activity | 1.05 | -19.46 | -60.80 | -65.52 | -100.08 |
Netcash used in fin. activity | 11.60 | -13.92 | 1.82 | -26.00 | 146.85 |
Net inc/dec in cash and equivlnt | -0.15 | -8.10 | -13.57 | -74.85 | 90.31 |
Cash and equivalnt begin of year | 0.48 | 8.59 | 22.16 | 97.01 | 6.70 |
Cash and equivalnt end of year | 0.33 | 0.48 | 8.59 | 22.16 | 97.01 |