Results | |
Statement |
Cash flow
|
More |
Nov ' 03 | Dec ' 02 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|
Profit before tax | -12.74 | -2.19 | 1.51 | 6.36 |
Net cashflow-operating activity | -14.50 | -9.18 | 7.14 | 9.18 |
Net cash used in investing activity | 0.05 | 1.42 | -0.68 | -3.68 |
Netcash used in fin. activity | 14.80 | 0.54 | -2.05 | -3.91 |
Net inc/dec in cash and equivlnt | 0.35 | -7.22 | 4.39 | 1.58 |
Cash and equivalnt begin of year | 0.12 | 7.34 | 2.95 | 1.37 |
Cash and equivalnt end of year | 0.48 | 0.12 | 7.34 | 2.95 |