Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -844.06 | -16.47 | 157.41 | 107.45 | 114.26 |
Net cashflow-operating activity | 310.00 | 202.25 | 528.71 | 383.56 | 486.56 |
Net cash used in investing activity | 8.10 | 451.28 | 18.56 | 1,008.72 | -178.85 |
Netcash used in fin. activity | -330.58 | -674.94 | -516.63 | -1,396.12 | -400.84 |
Net inc/dec in cash and equivlnt | -12.48 | -21.41 | 31.19 | -3.84 | -93.13 |
Cash and equivalnt begin of year | 21.66 | 117.32 | 6.69 | 10.53 | 152.30 |
Cash and equivalnt end of year | 9.18 | 95.91 | 37.88 | 6.69 | 59.17 |