Results | |
Statement |
Cash flow
|
More |
Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Profit before tax | -27.51 | 1.71 | 25.48 | 26.14 | 17.11 |
Net cashflow-operating activity | 194.93 | -188.20 | -49.46 | -29.07 | -14.04 |
Net cash used in investing activity | -270.86 | -18.29 | -8.93 | -36.28 | -6.01 |
Netcash used in fin. activity | -17.21 | 5.78 | 272.11 | 135.22 | 23.25 |
Net inc/dec in cash and equivlnt | -93.14 | -200.72 | 213.72 | 69.87 | 3.20 |
Cash and equivalnt begin of year | 94.37 | 295.09 | 81.37 | 11.49 | 8.30 |
Cash and equivalnt end of year | 1.23 | 94.37 | 295.09 | 81.37 | 11.49 |