Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 8,805.85 | 4,904.23 | 6,974.09 | 121.57 | 5,467.56 |
Net cashflow-operating activity | 13,582.64 | 29,613.28 | 37,566.92 | -46,693.30 | 34,192.28 |
Net cash used in investing activity | -54,106.80 | -9,767.04 | -18,736.52 | -10,500.31 | -12,630.39 |
Netcash used in fin. activity | 5,058.63 | 10,117.97 | 4,931.34 | 50,400.78 | -4,628.87 |
Net inc/dec in cash and equivlnt | -35,538.46 | 30,063.65 | 23,749.74 | -6,801.29 | 16,930.74 |
Cash and equivalnt begin of year | 97,268.28 | 67,204.64 | 43,454.89 | 50,256.18 | 33,325.44 |
Cash and equivalnt end of year | 61,729.82 | 97,268.28 | 67,204.64 | 43,454.89 | 50,256.18 |