Results | |
Statement |
Cash flow
|
More |
Mar ' 03 | Mar ' 02 | Mar ' 97 | Mar ' 96 | |
---|---|---|---|---|
Profit before tax | -8.07 | -6.85 | -23.86 | 2.64 |
Net cashflow-operating activity | -7.58 | -6.33 | 0.76 | -0.97 |
Net cash used in investing activity | - | 0.01 | 5.21 | -20.22 |
Netcash used in fin. activity | 7.57 | 6.33 | -6.20 | 20.97 |
Net inc/dec in cash and equivlnt | -0.01 | 0.01 | -0.23 | -0.22 |
Cash and equivalnt begin of year | 0.11 | 0.10 | 0.39 | 0.61 |
Cash and equivalnt end of year | 0.10 | 0.11 | 0.16 | 0.39 |