Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9,176.70 | 12,135.30 | 10,060.90 | 8,680.70 | 7,614.00 |
Net cashflow-operating activity | 11,191.60 | 7,240.50 | 12,727.70 | 9,068.10 | 10,210.10 |
Net cash used in investing activity | -4,761.60 | -12,611.10 | -1,275.00 | 3,202.70 | -370.60 |
Netcash used in fin. activity | -6,803.60 | 494.70 | -12,105.70 | -12,233.00 | -1,395.10 |
Net inc/dec in cash and equivlnt | -371.10 | -4,885.10 | -660.80 | 54.10 | 8,447.40 |
Cash and equivalnt begin of year | 4,898.10 | 9,783.20 | 10,444.00 | 10,389.90 | 1,942.50 |
Cash and equivalnt end of year | 4,527.00 | 4,898.10 | 9,783.20 | 10,444.00 | 10,389.90 |