Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 14,390.99 | 8,572.69 | 6,964.84 | 5,947.18 | 4,865.33 |
Net cashflow-operating activity | -8,369.18 | 2,161.33 | -5,298.30 | 30,159.43 | -3,387.72 |
Net cash used in investing activity | 490.86 | -1,334.92 | -1,769.10 | -7,454.06 | 798.11 |
Netcash used in fin. activity | -2,541.91 | 2,456.07 | -6,585.90 | 5,882.91 | 7,633.07 |
Net inc/dec in cash and equivlnt | -10,381.63 | 3,297.40 | -13,665.77 | 28,616.76 | 5,055.43 |
Cash and equivalnt begin of year | 42,923.94 | 39,626.53 | 53,292.30 | 24,675.54 | 19,620.11 |
Cash and equivalnt end of year | 32,542.31 | 42,923.94 | 39,626.53 | 53,292.30 | 24,675.54 |