Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,905.11 | 1,750.37 | -84.94 | -2,436.83 | -7,064.84 |
Net cashflow-operating activity | 2,982.91 | 4,398.66 | 2,422.10 | -10,658.42 | 4,056.22 |
Net cash used in investing activity | -267.32 | -199.81 | -154.52 | -112.81 | -13.74 |
Netcash used in fin. activity | -335.77 | -1,636.54 | 3,265.73 | 4,282.71 | 5,583.43 |
Net inc/dec in cash and equivlnt | 2,580.11 | 2,547.75 | 5,794.09 | -6,625.94 | 9,684.06 |
Cash and equivalnt begin of year | 26,147.99 | 23,600.24 | 17,806.16 | 24,432.10 | 14,748.04 |
Cash and equivalnt end of year | 28,728.10 | 26,147.99 | 23,600.24 | 17,806.16 | 24,432.10 |