Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,437.13 | 145.49 | 452.28 | -2,864.21 | -3,295.19 |
Net cashflow-operating activity | 3,599.65 | 2,603.92 | 14,061.47 | 10,926.81 | 17,293.38 |
Net cash used in investing activity | -11,968.64 | -2,884.46 | -2,826.22 | -3,764.15 | -1,282.47 |
Netcash used in fin. activity | 6,509.04 | 10,210.59 | -9,598.18 | -12,538.66 | -12,206.55 |
Net inc/dec in cash and equivlnt | -1,859.95 | 9,930.05 | 1,637.07 | -5,375.99 | 4,674.98 |
Cash and equivalnt begin of year | 15,757.91 | 5,827.86 | 4,190.79 | 9,566.78 | 4,891.80 |
Cash and equivalnt end of year | 13,897.95 | 15,757.91 | 5,827.86 | 4,190.79 | 9,566.78 |