Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -51,020.90 | -5,243.90 | -681.20 | -8,509.50 | 10,254.40 |
Net cashflow-operating activity | 4,026.40 | 10,812.10 | 15,954.30 | 21,165.50 | 19,449.90 |
Net cash used in investing activity | -22,271.50 | -20,455.90 | -19,441.60 | -24,283.20 | -21,989.30 |
Netcash used in fin. activity | 21,114.10 | 9,397.60 | 3,867.70 | 3,455.70 | 1,898.40 |
Net inc/dec in cash and equivlnt | 2,869.00 | -246.20 | 380.40 | 338.00 | -641.00 |
Cash and equivalnt begin of year | 170.70 | 416.90 | 82.20 | -255.80 | 385.20 |
Cash and equivalnt end of year | 3,039.70 | 170.70 | 462.60 | 82.20 | -255.80 |