Results | |
Statement |
Cash flow
|
More |
Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Profit before tax | -18,247.99 | 1,164.98 | 1,701.02 | 3,371.82 | 1,102.17 |
Net cashflow-operating activity | 12,576.34 | -8,735.62 | -18,135.58 | - | - |
Net cash used in investing activity | 574.75 | 6,134.74 | 6,090.82 | - | - |
Netcash used in fin. activity | -7,562.56 | 1,937.46 | 11,172.88 | - | - |
Net inc/dec in cash and equivlnt | 5,588.53 | -663.42 | -871.88 | -145.81 | 2,780.68 |
Cash and equivalnt begin of year | 1,260.08 | 1,923.05 | 2,794.93 | 2,931.50 | 150.82 |
Cash and equivalnt end of year | 6,848.61 | 1,259.63 | 1,923.05 | 2,785.69 | 2,931.50 |