Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 6,229.31 | 5,566.75 | 3,236.72 | -4,602.72 | -8,713.41 |
Net cashflow-operating activity | -5,799.42 | -35,316.27 | 38,063.06 | -4,833.93 | -9,191.54 |
Net cash used in investing activity | -1,345.02 | -834.66 | -336.86 | -350.43 | 150.82 |
Netcash used in fin. activity | -17.88 | 1,127.90 | 2,398.16 | -3,170.82 | 7,969.70 |
Net inc/dec in cash and equivlnt | -7,162.32 | -35,023.03 | 40,124.36 | -8,355.18 | -1,071.02 |
Cash and equivalnt begin of year | 91,557.64 | 1,26,580.67 | 86,456.31 | 94,811.49 | 95,882.51 |
Cash and equivalnt end of year | 84,395.32 | 91,557.64 | 1,26,580.67 | 86,456.31 | 94,811.49 |