Results | |
Statement |
Cash flow
|
More |
Mar ' 00 | Mar ' 99 | Mar ' 98 | Sep ' 97 | Mar ' 96 | |
---|---|---|---|---|---|
Profit before tax | -26.95 | -3.88 | -20.61 | -29.95 | 3.43 |
Net cashflow-operating activity | 0.08 | -1.10 | -7.09 | -22.62 | 2.57 |
Net cash used in investing activity | 0.02 | -0.05 | 1.47 | -0.37 | -4.47 |
Netcash used in fin. activity | -0.72 | 0.78 | 4.68 | 19.52 | 4.70 |
Net inc/dec in cash and equivlnt | -0.62 | -0.37 | -0.94 | -3.47 | 2.80 |
Cash and equivalnt begin of year | 1.23 | 1.60 | 2.54 | 6.01 | 3.21 |
Cash and equivalnt end of year | 0.61 | 1.23 | 1.60 | 2.54 | 6.01 |