Results | |
Statement |
Cash flow
|
More |
Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Profit before tax | -14.81 | -16.30 | -22.96 | -44.49 | -9.01 |
Net cashflow-operating activity | 2.60 | -5.69 | 1.12 | -23.76 | -8.51 |
Net cash used in investing activity | -6.02 | -6.48 | -6.45 | -1.50 | -6.13 |
Netcash used in fin. activity | 3.41 | 11.75 | 5.84 | 23.97 | 13.37 |
Net inc/dec in cash and equivlnt | -0.01 | -0.42 | 0.51 | -1.29 | -1.27 |
Cash and equivalnt begin of year | 0.86 | 1.28 | 0.78 | 2.07 | 3.34 |
Cash and equivalnt end of year | 0.85 | 0.86 | 1.28 | 0.78 | 2.07 |