Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -2,411.13 | -5,460.81 | 359.33 | 7,663.77 | 9,440.60 |
Net cashflow-operating activity | 2,909.90 | -11,956.28 | 9,682.28 | 7,709.56 | -2,863.14 |
Net cash used in investing activity | -75.93 | -136.05 | -314.21 | -270.73 | -236.46 |
Netcash used in fin. activity | -3,744.44 | 10,301.49 | -605.28 | -6,130.25 | 1,322.77 |
Net inc/dec in cash and equivlnt | -910.47 | -1,790.84 | 8,762.79 | 1,308.58 | -1,776.83 |
Cash and equivalnt begin of year | 15,944.31 | 17,735.14 | 8,972.35 | 7,663.77 | 9,440.60 |
Cash and equivalnt end of year | 15,033.84 | 15,944.31 | 17,735.14 | 8,972.35 | 7,663.77 |