Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Sep ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -64.90 | -28.06 | 9.13 | 2.65 | -11.50 |
Net cashflow-operating activity | -40.75 | 64.35 | 27.44 | 21.72 | 48.80 |
Net cash used in investing activity | 16.32 | -44.55 | -24.96 | -69.65 | -42.64 |
Netcash used in fin. activity | 24.23 | -21.78 | -1.93 | 34.39 | 0.14 |
Net inc/dec in cash and equivlnt | -0.20 | -1.98 | 0.55 | -13.54 | 6.30 |
Cash and equivalnt begin of year | 3.72 | 5.70 | 5.15 | 18.70 | 12.39 |
Cash and equivalnt end of year | 3.53 | 3.72 | 5.70 | 5.15 | 18.70 |