Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -491.00 | -333.00 | -130.00 | 423.00 | 74.97 |
Net cashflow-operating activity | -2,482.00 | 5,003.00 | 1,455.00 | -718.00 | 1,490.48 |
Net cash used in investing activity | -7,393.00 | -2,491.00 | -12,488.00 | -2,274.00 | -896.71 |
Netcash used in fin. activity | 9,754.00 | -2,013.00 | 11,028.00 | 2,807.00 | -502.41 |
Net inc/dec in cash and equivlnt | -121.00 | 499.00 | -5.00 | -185.00 | 91.36 |
Cash and equivalnt begin of year | 509.00 | 10.00 | 15.00 | 200.00 | 108.52 |
Cash and equivalnt end of year | 388.00 | 509.00 | 10.00 | 15.00 | 199.88 |