Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9,698.14 | 31,733.07 | 29,715.65 | -3,694.11 | 25,126.92 |
Net cashflow-operating activity | 20,985.35 | 21,177.34 | 49,095.79 | 7,190.30 | 13,489.53 |
Net cash used in investing activity | -25,285.63 | -20,096.83 | -22,153.95 | -26,882.37 | -21,839.00 |
Netcash used in fin. activity | 3,953.69 | -684.34 | -27,163.76 | 20,189.32 | 8,334.49 |
Net inc/dec in cash and equivlnt | -346.59 | 396.17 | -221.92 | 497.25 | -14.98 |
Cash and equivalnt begin of year | 709.91 | 313.74 | 535.56 | 38.31 | 53.48 |
Cash and equivalnt end of year | 363.32 | 709.91 | 313.64 | 535.56 | 38.50 |