Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 8,127.20 | 2,762.00 | 8,424.30 | 4,316.00 | 2,412.20 |
Net cashflow-operating activity | 11,583.30 | 7,906.70 | 9,112.40 | 7,477.30 | 2,305.20 |
Net cash used in investing activity | -7,564.50 | -1,739.00 | -2,181.60 | 1,804.20 | -1,008.70 |
Netcash used in fin. activity | -3,982.60 | -7,125.90 | -5,963.60 | -9,380.80 | -1,179.10 |
Net inc/dec in cash and equivlnt | 36.20 | -958.20 | 967.20 | -99.30 | 117.40 |
Cash and equivalnt begin of year | 21.80 | 980.00 | 12.80 | 112.10 | -5.50 |
Cash and equivalnt end of year | 58.00 | 21.80 | 980.00 | 12.80 | 111.90 |