Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Jun ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -70.71 | -131.85 | -113.31 | -129.87 | 8.70 |
Net cashflow-operating activity | 71.70 | - | 53.25 | 33.99 | 42.74 |
Net cash used in investing activity | - | - | 0.03 | -0.03 | -5.38 |
Netcash used in fin. activity | -71.81 | - | -53.43 | -38.48 | -34.33 |
Net inc/dec in cash and equivlnt | -0.11 | -0.67 | -0.15 | -4.52 | 3.02 |
Cash and equivalnt begin of year | 0.18 | 0.85 | 1.00 | 5.32 | 2.30 |
Cash and equivalnt end of year | 0.07 | 0.18 | 0.85 | 0.81 | 5.32 |