Mar ' 07 | Mar ' 06 | Jun ' 05 | Mar ' 04 | Mar ' 03 | |
---|---|---|---|---|---|
Profit before tax | 33.78 | 12.01 | 5.88 | -26.77 | -16.35 |
Net cashflow-operating activity | 11.36 | 3.88 | 3.36 | -3.84 | 12.12 |
Net cash used in investing activity | -2.25 | -1.33 | 43.09 | 2.71 | 1.32 |
Netcash used in fin. activity | -13.09 | -20.44 | -23.49 | -1.58 | -12.14 |
Net inc/dec in cash and equivlnt | -3.98 | -17.90 | 22.96 | -2.72 | 1.30 |
Cash and equivalnt begin of year | 9.07 | 26.96 | 4.01 | 6.73 | 5.43 |
Cash and equivalnt end of year | 5.09 | 9.07 | 26.96 | 4.01 | 6.73 |