Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 |
|---|
Profit before tax
| 962.92 | 1,435.85 | -4,735.07 | -20,825.92 | 2,357.35 |
Net cashflow-operating activity
| -25,626.01 | 23,623.31 | 50,155.94 | -57,640.53 | -24,661.17 |
Net cash used in investing activity
| -12,900.84 | -14,493.46 | 5,663.07 | 14,159.30 | -6,281.79 |
Netcash used in fin. activity
| 11,283.99 | 8,255.56 | -34,942.04 | 25,038.31 | 33,039.32 |
Net inc/dec in cash and equivlnt
| -27,365.15 | 17,330.86 | 20,925.73 | -18,506.51 | 2,155.15 |
Cash and equivalnt begin of year
| 46,639.59 | 29,308.73 | 8,383.00 | 26,889.51 | 24,734.37 |
Cash and equivalnt end of year
| 19,274.44 | 46,639.59 | 29,308.73 | 8,383.00 | 26,889.51 |