Results | |
Statement |
Cash flow
|
More |
Mar ' 03 | Mar ' 02 | Mar ' 01 | Mar ' 00 | Sep ' 98 | |
---|---|---|---|---|---|
Profit before tax | -14.77 | -9.51 | 0.21 | 10.53 | 5.13 |
Net cashflow-operating activity | 1.18 | 2.04 | 10.64 | -12.31 | 0.39 |
Net cash used in investing activity | -1.21 | -4.07 | -29.93 | -0.97 | -19.68 |
Netcash used in fin. activity | 0.34 | 2.74 | 18.89 | 12.64 | 19.75 |
Net inc/dec in cash and equivlnt | 0.32 | 0.71 | -0.39 | -0.64 | 0.46 |
Cash and equivalnt begin of year | 0.35 | -0.36 | 0.03 | 0.67 | 0.21 |
Cash and equivalnt end of year | 0.66 | 0.35 | -0.36 | 0.03 | 0.67 |