Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -9,130.89 | -6,591.02 | -604.70 | -1,119.29 | - |
Net cashflow-operating activity | -15,806.19 | -2,563.19 | -1,112.78 | 1,866.33 | 1,141.58 |
Net cash used in investing activity | -116.04 | -83.34 | -92.74 | -164.26 | -195.07 |
Netcash used in fin. activity | 8,773.94 | 2,013.11 | 904.68 | 1,020.41 | 1,892.06 |
Net inc/dec in cash and equivlnt | -7,148.28 | -633.43 | -300.84 | 2,722.48 | 2,838.57 |
Cash and equivalnt begin of year | 21,381.80 | 22,055.32 | 22,356.15 | 17,133.67 | 14,295.10 |
Cash and equivalnt end of year | 14,233.52 | 21,421.89 | 22,055.32 | 19,856.15 | 17,133.67 |