Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -472.32 | -161.90 | -663.00 | -137.43 | -178.51 |
Net cashflow-operating activity | -80.78 | - | -65.49 | -54.31 | -103.23 |
Net cash used in investing activity | 4.96 | - | 7.74 | -24.19 | -0.06 |
Netcash used in fin. activity | 74.50 | - | 52.85 | 84.10 | 102.37 |
Net inc/dec in cash and equivlnt | -1.33 | -0.93 | -4.91 | 5.60 | -0.92 |
Cash and equivalnt begin of year | 2.06 | 3.62 | 8.52 | 2.92 | 3.84 |
Cash and equivalnt end of year | 0.74 | 2.69 | 3.62 | 8.52 | 2.92 |