Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -1,136.74 | -5,494.30 | -39.64 | 259.74 | 283.13 |
Net cashflow-operating activity | 90.33 | -36.40 | 1,000.96 | 544.87 | 439.69 |
Net cash used in investing activity | 0.83 | - | -557.93 | -501.76 | -922.35 |
Netcash used in fin. activity | -155.32 | -86.32 | -444.60 | -126.91 | 405.05 |
Net inc/dec in cash and equivlnt | -64.15 | -122.73 | -1.57 | -83.80 | -77.61 |
Cash and equivalnt begin of year | 66.65 | 189.38 | 190.95 | 274.76 | 352.36 |
Cash and equivalnt end of year | 2.50 | 66.65 | 189.38 | 190.95 | 274.76 |