Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 4,995.00 | 4,875.00 | 8,457.00 | 1,574.00 | 952.00 |
Net cashflow-operating activity | 8,112.00 | 4,836.00 | 5,208.00 | 5,564.00 | 2,786.00 |
Net cash used in investing activity | 312.00 | -1,481.00 | -1,937.00 | -3,486.00 | -2,244.00 |
Netcash used in fin. activity | -8,036.00 | -6,290.00 | -869.00 | -4,306.00 | 1,181.00 |
Net inc/dec in cash and equivlnt | 388.00 | -2,935.00 | 2,402.00 | -2,228.00 | 1,723.00 |
Cash and equivalnt begin of year | 470.00 | 3,405.00 | 1,003.00 | 3,231.00 | 1,508.00 |
Cash and equivalnt end of year | 858.00 | 470.00 | 3,405.00 | 1,003.00 | 3,231.00 |