Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -6,332.98 | -4,053.94 | 561.21 | -506.48 | 584.26 |
Net cashflow-operating activity | -6,752.43 | -15,996.12 | 9,551.01 | 2,612.53 | -1,273.83 |
Net cash used in investing activity | -115.27 | -130.55 | -189.90 | -208.66 | -201.43 |
Netcash used in fin. activity | 8,119.06 | 2,394.35 | 507.65 | 38.43 | -24.85 |
Net inc/dec in cash and equivlnt | 1,251.35 | -13,732.33 | 9,868.76 | 2,442.29 | -1,500.11 |
Cash and equivalnt begin of year | 11,317.68 | 25,049.96 | 15,181.20 | 12,738.90 | 14,239.02 |
Cash and equivalnt end of year | 12,569.03 | 11,317.63 | 25,049.96 | 15,181.20 | 12,738.90 |