Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 5,362.88 | 6,808.13 | 6,035.30 | 4,056.36 | 2,817.52 |
Net cashflow-operating activity | 4,312.28 | -14,110.33 | -15,775.70 | -17,091.82 | -10,439.98 |
Net cash used in investing activity | 424.26 | -9,632.54 | -6,637.58 | 405.49 | -3,048.24 |
Netcash used in fin. activity | -4,027.44 | 24,177.40 | 22,425.95 | 16,588.95 | 12,515.94 |
Net inc/dec in cash and equivlnt | 709.10 | 434.53 | 12.67 | -97.38 | -972.28 |
Cash and equivalnt begin of year | 674.53 | 240.00 | 227.33 | 324.62 | 1,296.90 |
Cash and equivalnt end of year | 1,383.63 | 674.53 | 240.00 | 227.24 | 324.62 |