Results | |
Statement |
Cash flow
|
More |
Sep ' 14 | Sep ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Profit before tax | -30.69 | -26.18 | 680.89 | -37.45 | 9.91 |
Net cashflow-operating activity | 19.75 | 22.39 | -3.67 | 7.36 | 8.55 |
Net cash used in investing activity | -2.14 | 4.94 | 5.11 | -4.72 | -6.35 |
Netcash used in fin. activity | -18.99 | -27.00 | -0.77 | -2.72 | -2.92 |
Net inc/dec in cash and equivlnt | -1.38 | 0.33 | 0.67 | -0.07 | -0.73 |
Cash and equivalnt begin of year | 1.84 | 1.51 | 0.87 | 0.94 | 1.77 |
Cash and equivalnt end of year | 0.46 | 1.84 | 1.54 | 0.87 | 1.05 |