Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 8,586.39 | 5,362.88 | 6,808.13 | 6,035.30 | 4,056.36 |
Net cashflow-operating activity | -23,794.56 | 4,312.28 | -14,110.33 | -15,775.70 | -17,091.82 |
Net cash used in investing activity | 3,806.50 | 424.26 | -9,632.54 | -6,637.58 | 405.49 |
Netcash used in fin. activity | 21,514.93 | -4,027.44 | 24,177.40 | 22,425.95 | 16,588.95 |
Net inc/dec in cash and equivlnt | 1,526.87 | 709.10 | 434.53 | 12.67 | -97.38 |
Cash and equivalnt begin of year | 1,371.79 | 674.53 | 240.00 | 227.33 | 324.62 |
Cash and equivalnt end of year | 2,898.66 | 1,383.63 | 674.53 | 240.00 | 227.24 |