Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 3,412.54 | 2,098.79 | 1,779.06 | -3,723.74 | -8,527.40 |
Net cashflow-operating activity | -1,165.42 | -15,619.37 | 5,565.87 | 4,948.86 | -14,022.51 |
Net cash used in investing activity | -359.29 | -559.48 | -47.97 | -46.02 | -85.41 |
Netcash used in fin. activity | -527.69 | 12.75 | 478.96 | 1,812.84 | 7,277.08 |
Net inc/dec in cash and equivlnt | -2,052.40 | -16,166.11 | 5,996.86 | 6,715.68 | -6,830.84 |
Cash and equivalnt begin of year | 20,606.82 | 36,773.19 | 30,776.34 | 24,060.66 | 30,891.50 |
Cash and equivalnt end of year | 18,554.42 | 20,607.08 | 36,773.19 | 30,776.34 | 24,060.66 |