Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 6,412.10 | 6,337.01 | 6,090.16 | 4,416.13 | 3,692.42 |
Net cashflow-operating activity | 7,914.10 | -28,583.83 | -64,412.28 | -89,906.65 | -62,717.59 |
Net cash used in investing activity | -7.54 | 0.09 | -4.72 | 0.42 | 1.47 |
Netcash used in fin. activity | -8,046.42 | 28,643.28 | 64,266.30 | 90,202.04 | 62,713.79 |
Net inc/dec in cash and equivlnt | -139.87 | 59.54 | -150.70 | 295.81 | -2.33 |
Cash and equivalnt begin of year | 162.64 | 146.49 | 297.19 | 1.38 | 3.71 |
Cash and equivalnt end of year | 22.77 | 206.03 | 146.49 | 297.19 | 1.38 |