Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 14,554.33 | 10,603.76 | 5,678.41 | 2,557.58 | -2,235.72 |
Net cashflow-operating activity | 14,254.12 | -40,676.37 | 268.10 | 58,533.23 | -5,458.74 |
Net cash used in investing activity | -1,083.13 | -389.58 | -657.28 | -665.84 | -277.05 |
Netcash used in fin. activity | -3,834.47 | 434.85 | 4,035.45 | 283.89 | 7,854.57 |
Net inc/dec in cash and equivlnt | 9,336.52 | -40,631.10 | 3,646.27 | 58,151.28 | 2,118.78 |
Cash and equivalnt begin of year | 1,41,423.20 | 1,82,054.30 | 1,78,408.03 | 1,20,256.75 | 66,152.69 |
Cash and equivalnt end of year | 1,50,759.72 | 1,41,423.20 | 1,82,054.30 | 1,78,408.03 | 68,271.47 |