Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5,237.97 | 3,608.62 | 2,368.62 | -8,967.44 | -22,827.16 |
Net cashflow-operating activity | -2,601.96 | -3,992.17 | 3,456.14 | 190.34 | -34,190.64 |
Net cash used in investing activity | -281.31 | -146.85 | -87.01 | -293.63 | 114.11 |
Netcash used in fin. activity | -3,552.94 | -4,374.86 | 1,422.66 | 9,300.00 | 21,624.15 |
Net inc/dec in cash and equivlnt | -6,424.82 | -8,511.60 | 4,791.78 | 9,196.71 | -12,452.39 |
Cash and equivalnt begin of year | 35,710.59 | 35,222.19 | 30,430.41 | 21,233.70 | 33,686.09 |
Cash and equivalnt end of year | 29,285.77 | 26,710.59 | 35,222.19 | 30,430.41 | 21,233.70 |