Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|
Profit before tax | 1,700.06 | 959.86 | 613.18 | 567.45 |
Net cashflow-operating activity | -14,331.77 | -12,461.30 | -5,089.13 | -10,244.21 |
Net cash used in investing activity | -611.44 | 2,197.32 | -797.04 | -693.56 |
Netcash used in fin. activity | 14,630.06 | 10,209.23 | 5,689.23 | 11,489.51 |
Net inc/dec in cash and equivlnt | -313.15 | -54.75 | -196.94 | 551.74 |
Cash and equivalnt begin of year | 407.03 | 461.78 | 658.72 | 106.98 |
Cash and equivalnt end of year | 93.88 | 407.03 | 461.78 | 658.72 |