Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 19,726.64 | 9,386.44 | 5,556.00 | -1,802.11 | 698.15 |
Net cashflow-operating activity | -19,663.75 | 7,528.54 | -4,609.17 | 929.51 | -4,119.63 |
Net cash used in investing activity | -1,562.79 | -3,966.98 | -268.80 | 141.03 | -3,957.05 |
Netcash used in fin. activity | -5,725.21 | -1,319.39 | 3,389.67 | 14,589.74 | 4,408.92 |
Net inc/dec in cash and equivlnt | -26,951.75 | 2,242.17 | -1,488.30 | 32,671.50 | -3,667.76 |
Cash and equivalnt begin of year | 1,22,654.99 | 1,20,412.82 | 1,21,901.12 | 89,229.62 | 92,897.38 |
Cash and equivalnt end of year | 95,703.24 | 1,22,654.99 | 1,20,412.82 | 1,21,901.12 | 89,229.62 |