Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 5,566.75 | 3,236.72 | -4,602.72 | -8,713.41 | -8,633.49 |
Net cashflow-operating activity | -35,316.27 | 38,063.06 | -4,833.93 | -9,191.54 | -6,423.03 |
Net cash used in investing activity | -834.66 | -336.86 | -350.43 | 150.82 | -499.14 |
Netcash used in fin. activity | 1,127.90 | 2,398.16 | -3,170.82 | 7,969.70 | 6,916.73 |
Net inc/dec in cash and equivlnt | -35,023.03 | 40,124.36 | -8,355.18 | -1,071.02 | -5.44 |
Cash and equivalnt begin of year | 1,26,580.67 | 86,456.31 | 94,811.49 | 95,882.51 | 95,887.95 |
Cash and equivalnt end of year | 91,557.64 | 1,26,580.67 | 86,456.31 | 94,811.49 | 95,882.51 |