Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | - | - | - | - | - |
Net cashflow-operating activity | 7,234.66 | 2,466.89 | 702.88 | -10,822.68 | -1,723.39 |
Net cash used in investing activity | -301.97 | -188.83 | -109.24 | -125.93 | -134.44 |
Netcash used in fin. activity | 41.56 | 216.70 | 698.43 | 4,219.56 | 1,099.77 |
Net inc/dec in cash and equivlnt | 6,974.24 | 2,494.76 | 1,292.06 | -6,729.06 | -758.06 |
Cash and equivalnt begin of year | 12,941.73 | 10,446.97 | 9,154.90 | 15,883.96 | 16,642.02 |
Cash and equivalnt end of year | 19,915.97 | 12,941.73 | 10,446.97 | 9,154.90 | 15,883.96 |