Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -107.79 | 34.92 | 34.45 | 15.83 | 16.58 |
Net cashflow-operating activity | -8.94 | 10.82 | 15.91 | 37.92 | 11.28 |
Net cash used in investing activity | 18.79 | -44.30 | -16.52 | -16.49 | -144.86 |
Netcash used in fin. activity | -14.04 | 16.32 | 29.42 | -19.81 | 139.66 |
Net inc/dec in cash and equivlnt | -4.19 | -17.16 | 28.81 | 1.62 | 6.07 |
Cash and equivalnt begin of year | 24.05 | 41.21 | 12.40 | 10.77 | 4.70 |
Cash and equivalnt end of year | 19.85 | 24.05 | 41.21 | 12.40 | 10.77 |