Results | |
Statement |
Cash flow
|
More |
Mar ' 01 | Mar ' 00 | Mar ' 99 | Mar ' 98 | Mar ' 97 | |
---|---|---|---|---|---|
Profit before tax | -24.56 | -31.43 | -3.67 | -15.14 | -12.89 |
Net cashflow-operating activity | -17.78 | -26.25 | -2.96 | -3.33 | 0.08 |
Net cash used in investing activity | -0.15 | 16.09 | 1.71 | 2.73 | -1.56 |
Netcash used in fin. activity | 17.90 | 10.05 | 1.36 | 0.55 | 1.39 |
Net inc/dec in cash and equivlnt | -0.03 | -0.11 | 0.11 | -0.05 | -0.09 |
Cash and equivalnt begin of year | 0.15 | 0.26 | 0.15 | 0.20 | 0.30 |
Cash and equivalnt end of year | 0.12 | 0.15 | 0.26 | 0.15 | 0.21 |