Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 27,234.00 | 23,268.00 | 21,235.00 | 18,048.00 | 15,543.00 |
Net cashflow-operating activity | 20,787.00 | 19,169.00 | 22,096.00 | 19,902.00 | 15,572.00 |
Net cash used in investing activity | -3,261.00 | 821.00 | -3,150.00 | -6,309.00 | -116.00 |
Netcash used in fin. activity | -15,825.00 | -25,857.00 | -24,275.00 | -9,566.00 | -17,391.00 |
Net inc/dec in cash and equivlnt | 1,657.00 | -5,736.00 | -5,342.00 | 4,050.00 | -1,989.00 |
Cash and equivalnt begin of year | 6,534.00 | 12,270.00 | 17,612.00 | 13,562.00 | 15,551.00 |
Cash and equivalnt end of year | 8,191.00 | 6,534.00 | 12,270.00 | 17,612.00 | 13,562.00 |