Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 14,101.00 | 10,574.00 | 8,390.00 | 10,456.00 | 12,497.00 |
Net cashflow-operating activity | 12,691.00 | 10,567.00 | 6,621.00 | 8,781.00 | 9,837.00 |
Net cash used in investing activity | 846.00 | -2,435.00 | -2,648.00 | -1,092.00 | 2,396.00 |
Netcash used in fin. activity | -12,258.00 | -9,697.00 | -2,098.00 | -9,630.00 | -18,649.00 |
Net inc/dec in cash and equivlnt | 1,279.00 | -1,565.00 | 1,875.00 | -1,941.00 | -6,416.00 |
Cash and equivalnt begin of year | 313.00 | 1,878.00 | 23.00 | 1,964.00 | 8,380.00 |
Cash and equivalnt end of year | 1,592.00 | 313.00 | 1,898.00 | 23.00 | 1,964.00 |