Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -13.77 | -7.01 | 2.27 | 3.81 | 1.27 |
Net cashflow-operating activity | 7.51 | 14.65 | 12.55 | 5.59 | 5.65 |
Net cash used in investing activity | -0.07 | -0.54 | -0.28 | 1.03 | -0.78 |
Netcash used in fin. activity | -8.08 | -11.95 | -11.86 | -6.29 | -7.50 |
Net inc/dec in cash and equivlnt | -0.64 | 2.16 | 0.41 | 0.33 | -2.63 |
Cash and equivalnt begin of year | 3.19 | 1.04 | 0.63 | 0.30 | 2.93 |
Cash and equivalnt end of year | 2.56 | 3.19 | 1.04 | 0.63 | 0.30 |