Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 42,421.23 | 30,608.89 | 20,182.72 | 14,048.04 | 3,776.76 |
Net cashflow-operating activity | 7,690.32 | 55,046.93 | 1,24,093.36 | 78,449.44 | 38,418.79 |
Net cash used in investing activity | -65,751.32 | -35,035.45 | -53,491.40 | -37,107.40 | -23,875.31 |
Netcash used in fin. activity | 9,426.38 | 14,868.04 | -55,935.32 | -2,644.55 | -18,251.09 |
Net inc/dec in cash and equivlnt | -48,384.09 | 34,694.11 | 13,972.51 | 38,859.45 | -3,873.09 |
Cash and equivalnt begin of year | 1,67,822.36 | 1,33,128.25 | 1,19,155.74 | 80,296.29 | 84,169.38 |
Cash and equivalnt end of year | 1,19,438.27 | 1,67,822.36 | 1,33,128.25 | 1,19,155.74 | 80,296.29 |