Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | |
---|---|---|---|---|---|
Profit before tax | -128.10 | -21.08 | -13.89 | -14.03 | -20.13 |
Net cashflow-operating activity | 8.87 | 25.37 | 51.24 | 36.86 | 32.67 |
Net cash used in investing activity | 0.48 | 0.90 | 3.10 | -8.00 | -14.74 |
Netcash used in fin. activity | -10.11 | -27.49 | -55.13 | -28.83 | -24.34 |
Net inc/dec in cash and equivlnt | -0.75 | -1.22 | -0.78 | 0.02 | -6.42 |
Cash and equivalnt begin of year | 1.07 | 2.28 | 3.07 | 3.05 | 9.46 |
Cash and equivalnt end of year | 0.31 | 1.07 | 2.28 | 3.07 | 3.05 |