Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 13,881.51 | 8,586.39 | 5,362.88 | 6,808.13 | 6,035.30 |
Net cashflow-operating activity | -27,331.01 | -23,794.56 | 4,312.28 | -14,110.33 | -15,775.70 |
Net cash used in investing activity | -12,371.55 | 3,806.50 | 424.26 | -9,632.54 | -6,637.58 |
Netcash used in fin. activity | 38,020.98 | 21,514.93 | -4,027.44 | 24,177.40 | 22,425.95 |
Net inc/dec in cash and equivlnt | -1,681.58 | 1,526.87 | 709.10 | 434.53 | 12.67 |
Cash and equivalnt begin of year | 2,872.93 | 1,371.79 | 674.53 | 240.00 | 227.33 |
Cash and equivalnt end of year | 1,191.35 | 2,898.66 | 1,383.63 | 674.53 | 240.00 |