Results | |
Statement |
Cash flow
|
More |
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Sep ' 09 | |
---|---|---|---|---|---|
Profit before tax | -3.80 | -2.66 | -10.38 | -21.65 | -23.28 |
Net cashflow-operating activity | -4.49 | -0.55 | 0.38 | 0.33 | 7.30 |
Net cash used in investing activity | 0.10 | 0.21 | 0.03 | -0.53 | -0.07 |
Netcash used in fin. activity | 4.14 | -0.18 | 0.07 | 0.39 | -7.57 |
Net inc/dec in cash and equivlnt | -0.24 | -0.53 | 0.48 | 0.19 | -0.33 |
Cash and equivalnt begin of year | 0.44 | 0.97 | 0.60 | 0.42 | 0.75 |
Cash and equivalnt end of year | 0.21 | 0.44 | 1.08 | 0.60 | 0.42 |