Results | |
Statement |
Cash flow
|
More |
Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | -17.93 | 9.30 | 2.04 | 1.64 | 1.78 |
Net cashflow-operating activity | -1.80 | 32.11 | 0.73 | 0.91 | -0.86 |
Net cash used in investing activity | -12.29 | -32.24 | -0.39 | -0.61 | 0.58 |
Netcash used in fin. activity | 14.04 | - | - | - | 0.05 |
Net inc/dec in cash and equivlnt | -0.05 | -0.13 | 0.34 | 0.30 | -0.23 |
Cash and equivalnt begin of year | 0.66 | 0.79 | 0.44 | 0.14 | 0.37 |
Cash and equivalnt end of year | 0.60 | 0.66 | 0.79 | 0.44 | 0.14 |