Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 14 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | 4.41 | -8.38 | 3.74 | 1.55 | 1.20 |
Net cashflow-operating activity | 11.07 | - | 5.37 | -7.86 | -3.38 |
Net cash used in investing activity | 0.02 | - | 0.01 | -0.19 | -0.08 |
Netcash used in fin. activity | -10.07 | - | -6.52 | 6.87 | 1.19 |
Net inc/dec in cash and equivlnt | 1.02 | 2.63 | -1.14 | -1.19 | -2.27 |
Cash and equivalnt begin of year | -8.21 | 7.32 | -6.75 | 1.25 | 3.52 |
Cash and equivalnt end of year | -7.18 | 9.95 | -7.89 | 0.07 | 1.25 |