Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 5,282.00 | 3,944.82 | 3,004.68 | 753.36 | 321.95 |
Net cashflow-operating activity | -27,943.00 | 28,732.11 | 17,062.41 | -8,734.62 | 14,963.61 |
Net cash used in investing activity | -297.00 | -298.97 | -543.15 | -247.24 | -248.39 |
Netcash used in fin. activity | -1,543.00 | 18.44 | 1,865.55 | 2,829.49 | -7,622.63 |
Net inc/dec in cash and equivlnt | -29,783.00 | 28,451.58 | 40,135.19 | -6,095.70 | 7,092.59 |
Cash and equivalnt begin of year | 79,916.00 | 51,464.47 | 13,924.68 | 20,020.38 | 12,927.79 |
Cash and equivalnt end of year | 50,133.00 | 79,916.05 | 54,059.88 | 13,924.68 | 20,020.38 |