Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -67.03 | -64.30 | -55.54 | -68.39 | -76.98 |
Net cashflow-operating activity | 23.95 | 21.78 | 19.84 | 17.97 | 14.05 |
Net cash used in investing activity | 2.68 | 1.78 | 1.17 | 2.27 | -1.02 |
Netcash used in fin. activity | -26.59 | -23.52 | -21.19 | -20.19 | -17.08 |
Net inc/dec in cash and equivlnt | 0.04 | 0.05 | -0.18 | 0.05 | -4.05 |
Cash and equivalnt begin of year | 0.15 | 0.10 | 0.28 | 0.22 | 4.28 |
Cash and equivalnt end of year | 0.18 | 0.15 | 0.10 | 0.28 | 0.22 |