Results | |
Statement |
Cash flow
|
More |
Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | 28.48 | 5.84 | -0.51 | 1.81 | -48.68 |
Net cashflow-operating activity | 128.73 | -125.17 | 129.91 | 17.20 | 24.04 |
Net cash used in investing activity | -3.41 | 0.21 | 0.89 | 1.37 | 0.28 |
Netcash used in fin. activity | -122.91 | 94.68 | -109.85 | -12.00 | -52.11 |
Net inc/dec in cash and equivlnt | 2.41 | -30.28 | 20.95 | 6.57 | -27.79 |
Cash and equivalnt begin of year | 1.49 | 31.77 | 10.82 | 4.25 | 32.04 |
Cash and equivalnt end of year | 3.90 | 1.49 | 31.77 | 10.82 | 4.25 |