Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 3,944.82 | 3,004.68 | 753.36 | 321.95 | 1,258.99 |
Net cashflow-operating activity | 28,732.11 | 17,062.41 | -8,734.62 | 14,963.61 | -3,676.10 |
Net cash used in investing activity | -298.97 | -543.15 | -247.24 | -248.39 | -214.28 |
Netcash used in fin. activity | 18.44 | 1,865.55 | 2,829.49 | -7,622.63 | 6,776.44 |
Net inc/dec in cash and equivlnt | 28,451.58 | 40,135.19 | -6,095.70 | 7,092.59 | 2,886.07 |
Cash and equivalnt begin of year | 51,464.47 | 13,924.68 | 20,020.38 | 12,927.79 | 10,041.72 |
Cash and equivalnt end of year | 79,916.05 | 54,059.88 | 13,924.68 | 20,020.38 | 12,927.79 |