Results | |
Statement |
Cash flow
|
More |
Mar ' 16 | Mar ' 15 | Mar ' 14 | Mar ' 13 | Mar ' 12 | |
---|---|---|---|---|---|
Profit before tax | -39.41 | -34.66 | -26.58 | -12.88 | 9.73 |
Net cashflow-operating activity | 8.61 | -35.24 | 19.13 | 43.79 | 48.04 |
Net cash used in investing activity | -0.04 | -3.81 | -3.84 | -9.60 | -13.87 |
Netcash used in fin. activity | -8.02 | 39.57 | -15.01 | -34.80 | -34.05 |
Net inc/dec in cash and equivlnt | 0.54 | 0.52 | 0.28 | -0.61 | 0.13 |
Cash and equivalnt begin of year | 1.37 | 0.85 | 0.57 | 1.18 | 1.06 |
Cash and equivalnt end of year | 1.91 | 1.37 | 0.85 | 0.57 | 1.18 |