Results | |
Statement |
Cash flow
|
More |
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|
Profit before tax | -1.23 | -1.08 | -1.51 | -1.13 |
Net cashflow-operating activity | 1.06 | 0.44 | -2.00 | -3.81 |
Net cash used in investing activity | 0.46 | 1.19 | -1.82 | -0.45 |
Netcash used in fin. activity | -1.59 | -1.58 | 3.91 | 3.67 |
Net inc/dec in cash and equivlnt | -0.07 | 0.05 | 0.10 | -0.59 |
Cash and equivalnt begin of year | 0.18 | 0.14 | 0.04 | 0.62 |
Cash and equivalnt end of year | 0.11 | 0.18 | 0.14 | 0.04 |