Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -78.36 | -81.09 | -72.83 | -65.45 | -45.20 |
Net cashflow-operating activity | -6.78 | 7.87 | -3.15 | 0.25 | 11.56 |
Net cash used in investing activity | -0.01 | -0.96 | -0.67 | -1.93 | -7.07 |
Netcash used in fin. activity | -0.65 | -0.61 | -1.24 | -1.90 | -1.62 |
Net inc/dec in cash and equivlnt | -7.43 | 6.30 | -5.05 | -3.58 | 2.87 |
Cash and equivalnt begin of year | 18.16 | 12.20 | 17.25 | 21.00 | 18.14 |
Cash and equivalnt end of year | 10.73 | 18.49 | 12.20 | 17.42 | 21.00 |