Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 2,355.47 | 2,752.58 | 1,356.91 | 416.33 | 1,343.76 |
Net cashflow-operating activity | -18,403.68 | -17,485.00 | -0.32 | 5,016.64 | -3,151.18 |
Net cash used in investing activity | 1,961.55 | -1,320.68 | 2,612.88 | -7,382.59 | -2,572.71 |
Netcash used in fin. activity | 16,503.45 | 18,727.56 | -2,855.27 | 2,259.74 | 5,899.00 |
Net inc/dec in cash and equivlnt | 61.32 | -78.12 | -242.71 | -106.21 | 175.11 |
Cash and equivalnt begin of year | 249.75 | 327.87 | 570.58 | 676.79 | 501.68 |
Cash and equivalnt end of year | 311.07 | 249.75 | 327.87 | 570.58 | 676.79 |