Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -127.38 | -42.10 | -28.26 | -45.78 | -57.98 |
Net cashflow-operating activity | -3.81 | 3.35 | 29.42 | 10.90 | -2.25 |
Net cash used in investing activity | -1.05 | -6.28 | -3.51 | -0.84 | -7.61 |
Netcash used in fin. activity | 3.37 | 3.11 | -24.42 | -9.85 | 3.53 |
Net inc/dec in cash and equivlnt | -1.49 | 0.18 | 1.49 | 0.21 | -6.32 |
Cash and equivalnt begin of year | 4.40 | 4.22 | 2.73 | 2.52 | 8.85 |
Cash and equivalnt end of year | 2.90 | 4.40 | 4.22 | 2.73 | 2.52 |