Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 10,603.76 | 5,678.41 | 2,557.58 | -2,235.72 | 347.02 |
Net cashflow-operating activity | -40,676.37 | 268.10 | 58,533.23 | -5,458.74 | 17,886.08 |
Net cash used in investing activity | -389.58 | -657.28 | -665.84 | -277.05 | -461.12 |
Netcash used in fin. activity | 434.85 | 4,035.45 | 283.89 | 7,854.57 | -1,184.60 |
Net inc/dec in cash and equivlnt | -40,631.10 | 3,646.27 | 58,151.28 | 2,118.78 | 16,240.36 |
Cash and equivalnt begin of year | 1,82,054.30 | 1,78,408.03 | 1,20,256.75 | 66,152.69 | 49,912.33 |
Cash and equivalnt end of year | 1,41,423.20 | 1,82,054.30 | 1,78,408.03 | 68,271.47 | 66,152.69 |