Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 4,053.39 | 2,645.34 | 1,716.96 | -1,323.61 | -909.49 |
Net cashflow-operating activity | -5,916.22 | -8,794.18 | 14,268.32 | -1,986.89 | 1,732.57 |
Net cash used in investing activity | -575.93 | -200.50 | -125.29 | -193.92 | -296.69 |
Netcash used in fin. activity | - | - | - | 5,055.00 | 3,403.22 |
Net inc/dec in cash and equivlnt | -6,492.15 | -8,994.68 | 14,143.03 | 2,874.19 | 4,839.10 |
Cash and equivalnt begin of year | 44,099.65 | 53,094.33 | 38,951.30 | 36,077.11 | 31,199.94 |
Cash and equivalnt end of year | 37,607.50 | 44,099.65 | 53,094.33 | 38,951.30 | 36,039.04 |