Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -0.05 | -0.02 | -0.06 | -0.39 | - |
Net cashflow-operating activity | 17.09 | -5.88 | -3.65 | 15.24 | -4.46 |
Net cash used in investing activity | -7.97 | 8.83 | -19.27 | -3.37 | -2.20 |
Netcash used in fin. activity | -9.30 | -2.90 | 23.01 | -11.85 | 2.39 |
Net inc/dec in cash and equivlnt | -0.18 | 0.05 | 0.08 | 0.02 | -4.27 |
Cash and equivalnt begin of year | 0.34 | 0.29 | 0.20 | 0.19 | 4.45 |
Cash and equivalnt end of year | 0.16 | 0.34 | 0.29 | 0.20 | 0.19 |