Results
Statement
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Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 |
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Profit before tax
-2,315.93 | -1,454.45 | 219.51 | -281.96 | 255.59 |
Net cashflow-operating activity
-15,073.70 | 4,658.77 | 4,122.96 | 2,427.60 | -2,578.07 |
Net cash used in investing activity
-73.23 | -234.66 | -74.27 | -89.63 | -44.98 |
Netcash used in fin. activity
4,576.10 | 2,794.17 | 641.70 | -42.85 | -2,158.25 |
Net inc/dec in cash and equivlnt
-10,570.83 | 7,218.28 | 4,690.39 | 2,295.12 | -4,781.30 |
Cash and equivalnt begin of year
20,234.32 | 13,016.05 | 8,325.66 | 6,030.54 | 10,811.84 |
Cash and equivalnt end of year
9,663.49 | 20,234.32 | 13,016.05 | 8,325.66 | 6,030.54 |