Results | |
Statement |
Cash flow
|
More |
Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 96 | Mar ' 95 | |
---|---|---|---|---|---|
Profit before tax | -4.94 | -8.92 | -2.52 | 0.29 | 1.10 |
Net cashflow-operating activity | -2.82 | -2.44 | -0.62 | 0.30 | 0.04 |
Net cash used in investing activity | 0.02 | - | -1.13 | -6.89 | -4.63 |
Netcash used in fin. activity | 2.76 | 2.38 | 1.83 | 6.60 | 4.64 |
Net inc/dec in cash and equivlnt | -0.04 | -0.06 | 0.08 | 0.01 | 0.05 |
Cash and equivalnt begin of year | 0.27 | 0.33 | 0.25 | 0.19 | 0.14 |
Cash and equivalnt end of year | 0.23 | 0.27 | 0.33 | 0.20 | 0.19 |