| Mar ' 04 | Mar ' 03 | Sep ' 01 | |
|---|---|---|---|
| Profit before tax | -49.41 | -68.93 | -31.49 |
| Net cashflow-operating activity | 5.17 | 90.64 | 62.63 |
| Net cash used in investing activity | -0.02 | -97.92 | -41.92 |
| Netcash used in fin. activity | -5.52 | 7.32 | -21.35 |
| Net inc/dec in cash and equivlnt | -0.37 | 0.03 | -0.64 |
| Cash and equivalnt begin of year | 1.11 | 1.08 | 1.71 |
| Cash and equivalnt end of year | 0.74 | 1.11 | 1.08 |
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