Results | |
Statement |
Cash flow
|
More |
Mar ' 04 | Mar ' 03 | Mar ' 02 | Mar ' 01 | Sep ' 98 | |
---|---|---|---|---|---|
Profit before tax | -9.74 | -10.77 | -11.35 | -14.36 | -10.19 |
Net cashflow-operating activity | 0.06 | 0.39 | 0.01 | 0.08 | -5.14 |
Net cash used in investing activity | -0.04 | - | 0.01 | - | -0.03 |
Netcash used in fin. activity | - | -0.09 | -0.01 | -0.05 | 6.34 |
Net inc/dec in cash and equivlnt | -0.03 | 0.30 | 0.01 | 0.03 | 1.17 |
Cash and equivalnt begin of year | -3.27 | -3.57 | -3.58 | -3.61 | -4.10 |
Cash and equivalnt end of year | -3.30 | -3.27 | -3.57 | -3.58 | -2.93 |