Results | |
Statement |
Cash flow
|
More |
Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | |
---|---|---|---|---|---|
Profit before tax | 0.08 | 0.07 | 0.03 | 0.03 | 0.03 |
Net cashflow-operating activity | -1.23 | 0.10 | -4.90 | -5.10 | 3.43 |
Net cash used in investing activity | 6.98 | - | - | -0.11 | -3.50 |
Netcash used in fin. activity | -5.83 | - | 4.76 | 5.48 | - |
Net inc/dec in cash and equivlnt | -0.08 | 0.10 | -0.14 | 0.27 | -0.07 |
Cash and equivalnt begin of year | 0.25 | 0.15 | 0.29 | 0.03 | 0.09 |
Cash and equivalnt end of year | 0.17 | 0.25 | 0.15 | 0.29 | 0.03 |