Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Dec ' 12 | Dec ' 11 | Dec ' 10 | |
---|---|---|---|---|---|
Profit before tax | 4.79 | 5.43 | -7.25 | 2.70 | 17.39 |
Net cashflow-operating activity | -75.63 | 9.00 | -26.84 | 11.57 | 6.01 |
Net cash used in investing activity | 13.08 | 10.45 | 8.73 | 7.68 | 17.96 |
Netcash used in fin. activity | -1.11 | -1.41 | -1.63 | -2.11 | -2.33 |
Net inc/dec in cash and equivlnt | -63.65 | 18.04 | -19.74 | 17.14 | 21.63 |
Cash and equivalnt begin of year | 129.32 | 111.28 | 131.06 | 114.38 | 92.74 |
Cash and equivalnt end of year | 65.67 | 129.32 | 111.32 | 131.51 | 114.38 |