Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 58,485.30 | 49,015.48 | 41,658.98 | 36,607.15 | 32,199.66 |
Net cashflow-operating activity | 27,313.41 | -14,208.72 | 41,494.79 | -16,689.78 | -56,054.67 |
Net cash used in investing activity | -2,428.88 | -1,291.60 | -1,120.17 | -1,104.92 | -1,326.12 |
Netcash used in fin. activity | 16,121.92 | 48,191.75 | -7,381.11 | 22,851.79 | 15,718.00 |
Net inc/dec in cash and equivlnt | 41,438.16 | 32,856.53 | 32,851.68 | 5,271.08 | -41,567.44 |
Cash and equivalnt begin of year | 1,52,326.92 | 1,19,470.40 | 86,618.72 | 81,347.64 | 1,22,915.08 |
Cash and equivalnt end of year | 1,93,765.08 | 1,52,326.92 | 1,19,470.40 | 86,618.72 | 81,347.64 |