Results | |
Statement |
Cash flow
|
More |
Mar ' 17 | Mar ' 16 | Mar ' 15 | Mar ' 14 | Sep ' 13 | |
---|---|---|---|---|---|
Profit before tax | -835.61 | -327.81 | -12.28 | -256.33 | -428.13 |
Net cashflow-operating activity | 717.08 | 645.69 | -0.75 | 240.06 | 546.50 |
Net cash used in investing activity | 0.12 | 0.12 | 0.20 | -0.12 | 57.86 |
Netcash used in fin. activity | -717.74 | -645.88 | -0.35 | -253.45 | -842.49 |
Net inc/dec in cash and equivlnt | -0.53 | -0.08 | -0.90 | -13.51 | -238.13 |
Cash and equivalnt begin of year | 16.32 | 16.40 | 17.30 | 30.81 | 268.95 |
Cash and equivalnt end of year | 15.79 | 16.32 | 16.40 | 17.30 | 30.81 |