Results | |
Statement |
Cash flow
|
More |
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|
Profit before tax | -20.26 | -14.74 | -25.35 | 0.58 |
Net cashflow-operating activity | -8.88 | -0.35 | -2.01 | 8.21 |
Net cash used in investing activity | -0.63 | -0.44 | -1.92 | -11.20 |
Netcash used in fin. activity | 9.16 | 0.40 | 4.06 | 3.05 |
Net inc/dec in cash and equivlnt | -0.35 | -0.39 | 0.14 | 0.06 |
Cash and equivalnt begin of year | 1.03 | 1.42 | 1.28 | 1.22 |
Cash and equivalnt end of year | 0.68 | 1.03 | 1.42 | 1.28 |