Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 4,978.38 | 4,044.50 | 2,536.08 | 2,137.27 | 2,032.53 |
Net cashflow-operating activity | 7,552.96 | 2,869.69 | -6,497.41 | 12,207.21 | 4,884.08 |
Net cash used in investing activity | -8,851.85 | -9,818.23 | 812.71 | -3,902.18 | -4,669.18 |
Netcash used in fin. activity | 2,576.92 | 3,642.73 | 7,110.00 | -1,290.13 | 2,288.52 |
Net inc/dec in cash and equivlnt | 1,274.24 | -3,321.66 | 1,418.96 | 7,016.81 | 2,507.78 |
Cash and equivalnt begin of year | 17,688.68 | 21,010.35 | 19,591.39 | 12,574.58 | 10,066.80 |
Cash and equivalnt end of year | 18,962.92 | 17,688.68 | 21,010.35 | 19,591.39 | 12,574.58 |