Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 7,749.44 | 3,560.14 | 3,163.38 | -445.97 | 3,433.82 |
Net cashflow-operating activity | 11,349.12 | 8,341.85 | 12,823.66 | 8,224.59 | 7,016.01 |
Net cash used in investing activity | -9,594.55 | -6,074.77 | -10,118.88 | -4,334.68 | -7,212.82 |
Netcash used in fin. activity | -394.74 | - | - | -1,427.65 | -1,427.65 |
Net inc/dec in cash and equivlnt | 2,201.17 | 2,789.03 | 2,440.31 | 3,005.88 | -1,323.71 |
Cash and equivalnt begin of year | 21,083.12 | 18,294.09 | 15,853.78 | 12,847.91 | 14,171.62 |
Cash and equivalnt end of year | 23,284.29 | 21,083.12 | 18,294.09 | 15,853.78 | 12,847.91 |