Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -2.86 | -2.44 | 4.87 | 2.49 | 2.49 |
Net cashflow-operating activity | 0.80 | 4.08 | 0.44 | -2.25 | -8.83 |
Net cash used in investing activity | 0.40 | 0.43 | -9.36 | -4.41 | -2.83 |
Netcash used in fin. activity | -1.36 | -4.30 | 8.71 | 6.87 | 10.33 |
Net inc/dec in cash and equivlnt | -0.16 | 0.21 | -0.21 | 0.21 | -1.33 |
Cash and equivalnt begin of year | -11.93 | 0.01 | 0.22 | - | 1.33 |
Cash and equivalnt end of year | -12.10 | 0.22 | 0.01 | 0.22 | - |