Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6,337.01 | 6,090.16 | 4,416.13 | 3,692.42 | 2,901.59 |
Net cashflow-operating activity | -28,583.83 | -64,412.28 | -89,906.65 | -62,717.59 | -41,748.19 |
Net cash used in investing activity | 0.09 | -4.72 | 0.42 | 1.47 | 1.31 |
Netcash used in fin. activity | 28,643.28 | 64,266.30 | 90,202.04 | 62,713.79 | 41,749.45 |
Net inc/dec in cash and equivlnt | 59.54 | -150.70 | 295.81 | -2.33 | 2.58 |
Cash and equivalnt begin of year | 146.49 | 297.19 | 1.38 | 3.71 | 1.13 |
Cash and equivalnt end of year | 206.03 | 146.49 | 297.19 | 1.38 | 3.71 |