Results
Statement
More
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 |
---|
Profit before tax
-2,588.29 | -3,222.84 | 358.95 | -1,643.49 | 1,522.93 |
Net cashflow-operating activity
-7,234.47 | -7,314.42 | -4,978.34 | 3,937.95 | 8,475.91 |
Net cash used in investing activity
-141.90 | -262.22 | -182.51 | -304.78 | -354.29 |
Netcash used in fin. activity
3,016.90 | 3,860.72 | 1,177.64 | 1,750.87 | 702.60 |
Net inc/dec in cash and equivlnt
-4,359.47 | -3,715.93 | -3,983.21 | 5,384.04 | 8,824.22 |
Cash and equivalnt begin of year
21,516.24 | 25,232.17 | 29,215.38 | 23,831.35 | 15,007.13 |
Cash and equivalnt end of year
17,156.77 | 21,516.24 | 25,232.17 | 29,215.38 | 23,831.35 |