Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 43,562.22 | 41,700.98 | 39,491.71 | 36,696.07 | 1,162.96 |
Net cashflow-operating activity | 87.65 | 1,830.71 | 7,319.74 | 8,599.90 | 11,380.78 |
Net cash used in investing activity | -1,146.95 | -815.35 | -5,089.82 | -10,802.19 | -7,562.79 |
Netcash used in fin. activity | -112.34 | -319.16 | 1,204.55 | -405.28 | -843.15 |
Net inc/dec in cash and equivlnt | -1,171.64 | 696.20 | 3,434.47 | -2,607.55 | 2,974.82 |
Cash and equivalnt begin of year | 10,144.99 | 9,448.79 | 6,014.32 | 8,621.87 | 5,647.05 |
Cash and equivalnt end of year | 8,973.36 | 10,144.99 | 9,448.79 | 6,014.32 | 8,621.87 |