Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Dec ' 14 | Dec ' 13 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -1,113.96 | -703.65 | -708.30 | 31.32 | -459.17 |
Net cashflow-operating activity | 25.13 | 48.82 | 63.10 | 31.32 | 44.99 |
Net cash used in investing activity | 10.35 | 8.98 | 41.33 | 15.20 | -23.99 |
Netcash used in fin. activity | -34.23 | -61.31 | -115.31 | -87.03 | 14.04 |
Net inc/dec in cash and equivlnt | 1.24 | -3.51 | -10.88 | -40.51 | 35.04 |
Cash and equivalnt begin of year | 4.80 | 8.31 | 19.19 | 59.71 | 24.67 |
Cash and equivalnt end of year | 6.04 | 4.80 | 8.31 | 19.19 | 59.71 |