Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -2,315.93 | -1,454.45 | 219.51 | -281.96 | 255.59 |
Net cashflow-operating activity | -15,073.70 | 4,658.77 | 4,122.96 | 2,427.60 | -2,578.07 |
Net cash used in investing activity | -73.23 | -234.66 | -74.27 | -89.63 | -44.98 |
Netcash used in fin. activity | 4,576.10 | 2,794.17 | 641.70 | -42.85 | -2,158.25 |
Net inc/dec in cash and equivlnt | -10,570.83 | 7,218.28 | 4,690.39 | 2,295.12 | -4,781.30 |
Cash and equivalnt begin of year | 20,234.32 | 13,016.05 | 8,325.66 | 6,030.54 | 10,811.84 |
Cash and equivalnt end of year | 9,663.49 | 20,234.32 | 13,016.05 | 8,325.66 | 6,030.54 |