Results | |
Statement |
Cash flow
|
More |
Jun ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -325.28 | 86.39 | 62.55 | 37.21 | 22.77 |
Net cashflow-operating activity | -151.16 | -60.25 | 13.28 | 9.96 | 12.10 |
Net cash used in investing activity | 105.01 | -21.29 | -123.49 | -158.13 | -61.87 |
Netcash used in fin. activity | 43.90 | 63.36 | 111.96 | 149.33 | 55.48 |
Net inc/dec in cash and equivlnt | -2.25 | -18.19 | 1.75 | 1.16 | 5.71 |
Cash and equivalnt begin of year | 5.51 | 23.70 | 21.95 | 20.79 | 15.08 |
Cash and equivalnt end of year | 3.26 | 5.51 | 23.70 | 21.95 | 20.79 |