| Mar ' 04 | Mar ' 02 | Mar ' 01 | Sep ' 97 | Mar ' 96 | |
|---|---|---|---|---|---|
| Profit before tax | -1.72 | -3.50 | -2.85 | -2.15 | -1.62 |
| Net cashflow-operating activity | 1.59 | 0.02 | -14.42 | -2.58 | -2.88 |
| Net cash used in investing activity | -1.20 | -0.03 | -0.31 | -0.03 | -0.37 |
| Netcash used in fin. activity | -0.41 | 0.05 | 14.72 | 2.45 | 3.37 |
| Net inc/dec in cash and equivlnt | -0.02 | 0.05 | -0.01 | -0.16 | 0.12 |
| Cash and equivalnt begin of year | 0.11 | 0.09 | 0.10 | 0.18 | 0.06 |
| Cash and equivalnt end of year | 0.09 | 0.14 | 0.09 | 0.02 | 0.18 |