Results | |
Statement |
Cash flow
|
More |
Sep ' 13 | Sep ' 12 | Sep ' 11 | Mar ' 10 | Mar ' 09 | |
---|---|---|---|---|---|
Profit before tax | -102.13 | -59.51 | -13.46 | 2.75 | 54.19 |
Net cashflow-operating activity | 66.08 | - | - | 47.47 | -27.80 |
Net cash used in investing activity | -94.03 | -131.91 | 100.51 | -138.12 | -27.98 |
Netcash used in fin. activity | - | 29.48 | -2.54 | -2.45 | 2.57 |
Net inc/dec in cash and equivlnt | -27.95 | -102.44 | 97.97 | -93.09 | -53.21 |
Cash and equivalnt begin of year | 31.24 | 133.67 | 35.70 | 128.79 | 182.00 |
Cash and equivalnt end of year | 3.29 | 31.24 | 133.67 | 35.70 | 128.79 |