Results | |
Statement |
Cash flow
|
More |
Mar ' 99 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|
Profit before tax | -2.12 | -0.61 | 0.10 |
Net cashflow-operating activity | -0.96 | -0.50 | 1.05 |
Net cash used in investing activity | -0.08 | 0.34 | -1.69 |
Netcash used in fin. activity | 0.90 | -0.06 | 0.22 |
Net inc/dec in cash and equivlnt | -0.14 | -0.22 | -0.42 |
Cash and equivalnt begin of year | 0.28 | 0.47 | 0.89 |
Cash and equivalnt end of year | 0.14 | 0.25 | 0.47 |