Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -40.97 | -7.07 | 0.38 | -28.62 | 4.21 |
Net cashflow-operating activity | 30.23 | - | 55.55 | 26.29 | 6.33 |
Net cash used in investing activity | 2.57 | - | -25.51 | -18.36 | -6.78 |
Netcash used in fin. activity | -34.87 | - | -30.37 | -10.62 | 2.42 |
Net inc/dec in cash and equivlnt | -2.07 | 1.63 | -0.33 | -2.69 | 1.96 |
Cash and equivalnt begin of year | 2.30 | 0.67 | 1.00 | 3.69 | 1.73 |
Cash and equivalnt end of year | 0.23 | 2.30 | 0.67 | 1.00 | 3.69 |