Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 17,053.08 | 13,881.51 | 8,586.39 | 5,362.88 | 6,808.13 |
Net cashflow-operating activity | -54,337.69 | -27,331.01 | -23,794.56 | 4,312.28 | -14,110.33 |
Net cash used in investing activity | -7,762.87 | -12,371.55 | 3,806.50 | 424.26 | -9,632.54 |
Netcash used in fin. activity | 64,774.36 | 38,020.98 | 21,514.93 | -4,027.44 | 24,177.40 |
Net inc/dec in cash and equivlnt | 2,673.80 | -1,681.58 | 1,526.87 | 709.10 | 434.53 |
Cash and equivalnt begin of year | 1,191.35 | 2,872.93 | 1,371.79 | 674.53 | 240.00 |
Cash and equivalnt end of year | 3,865.15 | 1,191.35 | 2,898.66 | 1,383.63 | 674.53 |