Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -16.92 | -21.89 | -21.95 | -25.99 | -8.90 |
Net cashflow-operating activity | -2.94 | 8.14 | 7.34 | 1.03 | 24.03 |
Net cash used in investing activity | 0.38 | -1.74 | -0.10 | -3.97 | -0.89 |
Netcash used in fin. activity | -0.58 | -2.86 | -7.84 | -8.33 | -14.94 |
Net inc/dec in cash and equivlnt | -3.13 | 3.55 | -0.59 | -11.27 | 8.20 |
Cash and equivalnt begin of year | 8.36 | 6.25 | 6.84 | 18.11 | 9.91 |
Cash and equivalnt end of year | 5.23 | 9.79 | 6.25 | 6.84 | 18.11 |