Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 67,205.63 | 27,541.12 | 25,062.77 | 1,607.48 | -15,528.24 |
Net cashflow-operating activity | -91,351.82 | 89,865.54 | 25,687.86 | 34,627.51 | -85,425.25 |
Net cash used in investing activity | -3,297.04 | -3,354.26 | -2,976.77 | -3,958.60 | 879.08 |
Netcash used in fin. activity | 5,201.76 | 5,632.63 | 3,352.17 | -1,087.83 | 4,290.92 |
Net inc/dec in cash and equivlnt | -86,652.70 | 91,941.70 | 28,606.89 | 30,591.47 | 19,926.99 |
Cash and equivalnt begin of year | 3,94,552.32 | 2,51,097.01 | 2,22,490.11 | 1,91,898.64 | 1,71,971.65 |
Cash and equivalnt end of year | 3,07,899.62 | 3,43,038.71 | 2,51,097.01 | 2,22,490.11 | 1,91,898.64 |