Results | |
Statement |
Cash flow
|
More |
Mar ' 03 | Mar ' 02 | Sep ' 01 | Mar ' 00 | Mar ' 99 | |
---|---|---|---|---|---|
Profit before tax | -112.50 | -73.09 | -172.25 | -134.99 | -106.49 |
Net cashflow-operating activity | 0.90 | -1.37 | -49.09 | -134.40 | -13.50 |
Net cash used in investing activity | -7.22 | 0.59 | -0.06 | -15.97 | -32.72 |
Netcash used in fin. activity | 6.16 | -0.37 | 43.82 | 147.50 | 28.07 |
Net inc/dec in cash and equivlnt | -0.16 | -1.14 | -5.33 | -2.87 | -18.15 |
Cash and equivalnt begin of year | 0.41 | 1.55 | 6.88 | 9.75 | 27.90 |
Cash and equivalnt end of year | 0.25 | 0.41 | 1.55 | 6.88 | 9.75 |