Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -5.93 | - | - | - | - |
Net cashflow-operating activity | -5.21 | - | 3.10 | 1.61 | 3.02 |
Net cash used in investing activity | 5.18 | 1.55 | -1.55 | -1.55 | -3.01 |
Netcash used in fin. activity | - | -1.55 | -1.54 | - | - |
Net inc/dec in cash and equivlnt | -0.03 | - | - | 0.06 | 0.02 |
Cash and equivalnt begin of year | 0.10 | 0.10 | 0.10 | 0.04 | 0.02 |
Cash and equivalnt end of year | 0.07 | 0.10 | 0.10 | 0.10 | 0.04 |