Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -67.31 | -12.93 | 1.91 | 1.95 | -2.71 |
Net cashflow-operating activity | -16.02 | 19.98 | 14.61 | 12.63 | -7.53 |
Net cash used in investing activity | 0.02 | -0.01 | 0.05 | -6.18 | -4.08 |
Netcash used in fin. activity | 14.21 | -19.88 | -14.78 | -6.96 | 12.83 |
Net inc/dec in cash and equivlnt | -1.78 | 0.08 | -0.12 | -0.51 | 1.21 |
Cash and equivalnt begin of year | 2.76 | 2.68 | 2.80 | 3.31 | 2.10 |
Cash and equivalnt end of year | 0.98 | 2.76 | 2.68 | 2.80 | 3.31 |