Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,108.21 | 44.98 | 61.91 | 104.59 | 247.53 |
Net cashflow-operating activity | -7,260.82 | 4,351.54 | 5,808.41 | 656.00 | 1,677.92 |
Net cash used in investing activity | -386.06 | -1,740.58 | -1,092.20 | -1,577.49 | -1,174.53 |
Netcash used in fin. activity | 3,523.93 | -175.41 | -138.09 | 288.50 | 98.31 |
Net inc/dec in cash and equivlnt | -4,122.94 | 2,435.55 | 4,578.12 | -632.99 | 601.71 |
Cash and equivalnt begin of year | 11,203.43 | 8,767.88 | 4,189.76 | 4,822.75 | 4,221.05 |
Cash and equivalnt end of year | 7,080.49 | 11,203.43 | 8,767.88 | 4,189.76 | 4,822.75 |