Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -40.80 | -23.34 | -36.88 | -48.66 | -161.72 |
Net cashflow-operating activity | 11.02 | -6.11 | -1.30 | 0.08 | -7.54 |
Net cash used in investing activity | - | - | 0.70 | 0.31 | 0.86 |
Netcash used in fin. activity | -11.24 | 4.63 | -1.27 | -1.32 | 6.33 |
Net inc/dec in cash and equivlnt | -0.22 | -1.48 | -1.88 | -0.93 | -0.36 |
Cash and equivalnt begin of year | 0.40 | 1.88 | 3.76 | 4.69 | 5.05 |
Cash and equivalnt end of year | 0.18 | 0.40 | 1.88 | 3.76 | 4.69 |