Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -0.20 | 0.02 | 0.04 | 0.04 | 0.03 |
Net cashflow-operating activity | 5.77 | 2.96 | 4.92 | 18.23 | 3.58 |
Net cash used in investing activity | -1.01 | - | -4.87 | -0.71 | - |
Netcash used in fin. activity | -4.99 | -3.53 | - | -18.72 | -4.67 |
Net inc/dec in cash and equivlnt | -0.23 | -0.57 | 0.05 | -1.20 | -1.09 |
Cash and equivalnt begin of year | 0.78 | 1.35 | 1.30 | 2.50 | 3.59 |
Cash and equivalnt end of year | 0.55 | 0.78 | 1.35 | 1.30 | 2.50 |