Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Dec ' 11 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | -20.50 | -6.77 | 36.86 | -5.67 | -5.67 |
Net cashflow-operating activity | 11.17 | -7.26 | -7.21 | 7.20 | 7.20 |
Net cash used in investing activity | -12.82 | -4.84 | 29.84 | -3.75 | -3.75 |
Netcash used in fin. activity | 4.09 | 10.51 | -27.24 | 3.42 | 3.42 |
Net inc/dec in cash and equivlnt | 2.43 | -1.59 | -4.61 | 6.87 | 6.87 |
Cash and equivalnt begin of year | 0.05 | 1.64 | 6.27 | 2.61 | 2.61 |
Cash and equivalnt end of year | 2.48 | 0.05 | 1.66 | 9.48 | 9.48 |