Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 9,859.65 | 6,173.65 | 3,784.15 | 4,980.57 | 5,480.67 |
Net cashflow-operating activity | -12,437.62 | 16,600.07 | 44,645.59 | -6,388.95 | -20,700.44 |
Net cash used in investing activity | -520.22 | -361.56 | -233.25 | -637.94 | -219.55 |
Netcash used in fin. activity | 1,114.83 | -4,302.15 | -4,095.79 | 8,589.65 | 15,505.11 |
Net inc/dec in cash and equivlnt | -11,763.35 | 11,947.30 | 40,323.54 | 1,567.52 | -5,412.38 |
Cash and equivalnt begin of year | 68,274.49 | 56,327.19 | 16,003.65 | 13,215.88 | 18,628.25 |
Cash and equivalnt end of year | 56,511.14 | 68,274.49 | 56,327.19 | 14,783.40 | 13,215.88 |