Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 14,815.09 | 20,350.92 | 13,118.77 | 13,189.64 | 10,726.64 |
Net cashflow-operating activity | -28,473.19 | -43,816.79 | -40,095.72 | -55,903.95 | -36,119.22 |
Net cash used in investing activity | -8,499.78 | -5,854.23 | -9,951.80 | -3,586.61 | -1,390.35 |
Netcash used in fin. activity | 34,601.06 | 52,452.10 | 49,176.19 | 56,505.58 | 39,087.85 |
Net inc/dec in cash and equivlnt | -2,371.91 | 2,781.08 | -871.33 | -2,984.98 | 1,570.80 |
Cash and equivalnt begin of year | 3,141.88 | 360.80 | 1,232.13 | 4,217.12 | 2,638.10 |
Cash and equivalnt end of year | 769.97 | 3,141.88 | 360.80 | 1,232.14 | 4,208.90 |