Results | |
Statement |
Cash flow
|
More |
Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Profit before tax | -4,301.12 | -3,446.09 | -1,520.78 | -2,417.92 | -2,155.21 |
Net cashflow-operating activity | -1,390.86 | -885.55 | -2.23 | -1,665.09 | -645.78 |
Net cash used in investing activity | -69.72 | -387.57 | 38.05 | 235.13 | 206.63 |
Netcash used in fin. activity | 1,297.36 | 1,203.02 | -81.72 | 1,464.55 | 290.11 |
Net inc/dec in cash and equivlnt | -163.22 | -70.10 | -45.90 | 34.60 | -149.04 |
Cash and equivalnt begin of year | 182.27 | 252.36 | 206.47 | 171.87 | 320.91 |
Cash and equivalnt end of year | 19.05 | 182.27 | 160.57 | 206.47 | 171.87 |