| Mar ' 04 | Mar ' 03 | Mar ' 02 | Jun ' 01 | |
|---|---|---|---|---|
| Profit before tax | 17.49 | -76.34 | -157.05 | -395.36 |
| Net cashflow-operating activity | -656.41 | 6.24 | -46.06 | -795.50 |
| Net cash used in investing activity | 101.88 | 115.44 | 59.85 | -69.36 |
| Netcash used in fin. activity | 703.53 | -100.11 | -183.30 | 750.01 |
| Net inc/dec in cash and equivlnt | 148.99 | 21.57 | -169.51 | -114.84 |
| Cash and equivalnt begin of year | 78.24 | 56.67 | 226.18 | 341.02 |
| Cash and equivalnt end of year | 227.23 | 78.24 | 56.67 | 226.18 |
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