Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 13,675.00 | 13,079.00 | 11,739.00 | 10,490.00 | 9,092.00 |
Net cashflow-operating activity | 14,884.00 | 9,626.00 | 8,964.00 | 8,957.00 | 7,305.00 |
Net cash used in investing activity | -4,971.00 | -1,062.00 | -1,732.00 | -1,367.00 | 1,926.00 |
Netcash used in fin. activity | -9,890.00 | -8,966.00 | -7,984.00 | -9,280.00 | -6,676.00 |
Net inc/dec in cash and equivlnt | 23.00 | -402.00 | -752.00 | -1,690.00 | 2,555.00 |
Cash and equivalnt begin of year | 586.00 | 988.00 | 1,740.00 | 3,430.00 | 575.00 |
Cash and equivalnt end of year | 609.00 | 586.00 | 988.00 | 1,740.00 | 3,130.00 |