Results | |
Statement |
Cash flow
|
More |
Mar ' 99 | Mar ' 98 | Mar ' 97 | Sep ' 95 | |
---|---|---|---|---|
Profit before tax | -9.22 | -12.20 | 1.18 | 3.55 |
Net cashflow-operating activity | -7.77 | -3.59 | -10.57 | -1.31 |
Net cash used in investing activity | -1.40 | -11.42 | -11.88 | -5.99 |
Netcash used in fin. activity | 9.57 | 11.25 | 23.89 | 9.16 |
Net inc/dec in cash and equivlnt | 0.40 | -3.76 | 1.44 | 1.86 |
Cash and equivalnt begin of year | 0.25 | 4.01 | 2.57 | 0.71 |
Cash and equivalnt end of year | 0.65 | 0.25 | 4.01 | 2.57 |