Results | |
Statement |
Cash flow
|
More |
Mar ' 14 | Mar ' 13 | Mar ' 12 | Mar ' 11 | Mar ' 10 | |
---|---|---|---|---|---|
Profit before tax | -92.15 | 1.91 | -33.69 | 8.45 | 4.57 |
Net cashflow-operating activity | 25.68 | 52.75 | 39.52 | 25.74 | 28.32 |
Net cash used in investing activity | 0.10 | 23.08 | -7.15 | -12.78 | -29.72 |
Netcash used in fin. activity | -25.65 | -75.60 | -34.11 | -16.33 | 20.52 |
Net inc/dec in cash and equivlnt | 0.13 | 0.22 | -1.74 | -3.37 | 19.12 |
Cash and equivalnt begin of year | 0.39 | 0.16 | 1.91 | 5.28 | 4.33 |
Cash and equivalnt end of year | 0.52 | 0.39 | 0.16 | 1.91 | 23.45 |