Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 |
|---|
Profit before tax
| 9,859.65 | 6,173.65 | 3,784.15 | 4,980.57 | 5,480.67 |
Net cashflow-operating activity
| -12,437.62 | 16,600.07 | 44,645.59 | -6,388.95 | -20,700.44 |
Net cash used in investing activity
| -520.22 | -361.56 | -233.25 | -637.94 | -219.55 |
Netcash used in fin. activity
| 1,114.83 | -4,302.15 | -4,095.79 | 8,589.65 | 15,505.11 |
Net inc/dec in cash and equivlnt
| -11,763.35 | 11,947.30 | 40,323.54 | 1,567.52 | -5,412.38 |
Cash and equivalnt begin of year
| 68,274.49 | 56,327.19 | 16,003.65 | 13,215.88 | 18,628.25 |
Cash and equivalnt end of year
| 56,511.14 | 68,274.49 | 56,327.19 | 14,783.40 | 13,215.88 |