Results | |
Statement |
Cash flow
|
More |
Mar ' 05 | Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | |
---|---|---|---|---|---|
Profit before tax | -98.64 | 30.96 | 27.50 | 25.76 | -15.68 |
Net cashflow-operating activity | -2.90 | 89.66 | 157.11 | -413.64 | 172.99 |
Net cash used in investing activity | -10.33 | -19.13 | -17.51 | -16.00 | -21.19 |
Netcash used in fin. activity | -16.52 | -22.37 | -18.87 | -15.91 | -22.99 |
Net inc/dec in cash and equivlnt | -29.74 | 48.16 | 120.73 | -445.56 | 128.81 |
Cash and equivalnt begin of year | 640.64 | 592.48 | 471.76 | 917.31 | 788.51 |
Cash and equivalnt end of year | 610.89 | 640.64 | 592.48 | 471.76 | 917.31 |