Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -1.38 | 0.02 | 1.98 | 0.02 | -4.81 |
Net cashflow-operating activity | -2.04 | - | -0.47 | -0.61 | 2.56 |
Net cash used in investing activity | -0.05 | - | 0.15 | - | 0.04 |
Netcash used in fin. activity | -0.41 | - | -0.74 | -0.25 | -2.16 |
Net inc/dec in cash and equivlnt | -2.50 | 1.59 | -1.06 | -0.86 | 0.43 |
Cash and equivalnt begin of year | 2.68 | 1.09 | 2.15 | 3.01 | 0.29 |
Cash and equivalnt end of year | 0.18 | 2.68 | 1.09 | 2.15 | 0.72 |