Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 15,456.00 | 14,716.00 | 13,268.00 | 12,410.00 | 11,177.00 |
Net cashflow-operating activity | 15,282.00 | 13,538.00 | 10,591.00 | 15,765.00 | 9,855.00 |
Net cash used in investing activity | -2,331.00 | -798.00 | 2,232.00 | -4,548.00 | -11,091.00 |
Netcash used in fin. activity | -14,480.00 | -13,267.00 | -12,775.00 | -9,649.00 | -1,988.00 |
Net inc/dec in cash and equivlnt | -1,537.00 | -533.00 | 31.00 | 1,582.00 | -3,232.00 |
Cash and equivalnt begin of year | 2,374.00 | 2,907.00 | 2,876.00 | 1,294.00 | 4,523.00 |
Cash and equivalnt end of year | 837.00 | 2,374.00 | 2,907.00 | 2,876.00 | 1,291.00 |