Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -4,234.20 | -18,465.20 | -51,020.90 | -5,243.90 | -681.20 |
Net cashflow-operating activity | 36,925.30 | 34,392.30 | 4,026.40 | 10,812.10 | 15,954.30 |
Net cash used in investing activity | -32,254.10 | -13,223.30 | -22,271.50 | -20,455.90 | -19,441.60 |
Netcash used in fin. activity | -5,362.80 | -23,217.60 | 21,114.10 | 9,397.60 | 3,867.70 |
Net inc/dec in cash and equivlnt | -691.60 | -2,048.60 | 2,869.00 | -246.20 | 380.40 |
Cash and equivalnt begin of year | 991.10 | 3,039.70 | 170.70 | 416.90 | 82.20 |
Cash and equivalnt end of year | 299.50 | 991.10 | 3,039.70 | 170.70 | 462.60 |