Results | |
Statement |
Cash flow
|
More |
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | |
---|---|---|---|---|---|
Profit before tax | -1.26 | -5.12 | -9.65 | -9.32 | -8.20 |
Net cashflow-operating activity | 2.91 | -1.85 | -1.05 | -10.02 | -4.82 |
Net cash used in investing activity | 1.02 | 9.97 | 3.83 | 5.83 | 8.26 |
Netcash used in fin. activity | -4.42 | -7.91 | -3.05 | 3.89 | -3.42 |
Net inc/dec in cash and equivlnt | -0.49 | 0.22 | -0.27 | -0.30 | 0.02 |
Cash and equivalnt begin of year | 0.97 | 0.75 | 1.02 | 1.32 | 1.30 |
Cash and equivalnt end of year | 0.48 | 0.97 | 0.75 | 1.02 | 1.32 |