Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | - | - | - | - | - |
Net cashflow-operating activity | -1,437.75 | 7,234.66 | 2,466.89 | 702.88 | -10,822.68 |
Net cash used in investing activity | -177.24 | -301.97 | -188.83 | -109.24 | -125.93 |
Netcash used in fin. activity | 227.93 | 41.56 | 216.70 | 698.43 | 4,219.56 |
Net inc/dec in cash and equivlnt | -1,387.06 | 6,974.24 | 2,494.76 | 1,292.06 | -6,729.06 |
Cash and equivalnt begin of year | 19,915.97 | 12,941.73 | 10,446.97 | 9,154.90 | 15,883.96 |
Cash and equivalnt end of year | 18,528.91 | 19,915.97 | 12,941.73 | 10,446.97 | 9,154.90 |