Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -11,914.91 | 8,203.70 | 14,246.79 | 1,572.59 | 9,338.66 |
Net cashflow-operating activity | -3,359.49 | 15,889.75 | 17,722.28 | 5,453.33 | 8,449.74 |
Net cash used in investing activity | -10,932.77 | -12,565.32 | -12,728.21 | -14,165.71 | -11,383.35 |
Netcash used in fin. activity | 15,477.40 | -3,119.42 | -4,393.00 | 8,478.26 | 2,690.74 |
Net inc/dec in cash and equivlnt | 1,185.14 | 205.01 | 601.07 | -234.12 | -242.87 |
Cash and equivalnt begin of year | -2,100.45 | -2,305.46 | -2,906.53 | -2,672.41 | -2,429.54 |
Cash and equivalnt end of year | -915.31 | -2,100.45 | -2,305.46 | -2,906.53 | -2,672.41 |