Results | |
Statement |
Cash flow
|
More |
Mar ' 06 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | - | - | - | - | - |
Net cashflow-operating activity | 6.12 | 2.81 | 3.97 | 5.63 | 2.82 |
Net cash used in investing activity | -2.82 | -2.11 | -1.87 | -0.68 | -9.91 |
Netcash used in fin. activity | -3.22 | -1.05 | -2.34 | -4.49 | 6.59 |
Net inc/dec in cash and equivlnt | 0.08 | -0.34 | -0.24 | 0.47 | -0.51 |
Cash and equivalnt begin of year | 0.23 | 0.53 | 0.77 | 0.30 | 0.81 |
Cash and equivalnt end of year | 0.31 | 0.19 | 0.53 | 0.77 | 0.30 |