Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 21,235.00 | 18,048.00 | 15,543.00 | 14,702.00 | 16,155.00 |
Net cashflow-operating activity | 22,096.00 | 19,902.00 | 15,572.00 | 13,989.00 | 12,475.00 |
Net cash used in investing activity | -3,150.00 | -6,309.00 | -116.00 | -587.00 | 5,684.00 |
Netcash used in fin. activity | -24,275.00 | -9,566.00 | -17,391.00 | -14,571.00 | -20,536.00 |
Net inc/dec in cash and equivlnt | -5,342.00 | 4,050.00 | -1,989.00 | -1,219.00 | -2,383.00 |
Cash and equivalnt begin of year | 17,612.00 | 13,562.00 | 15,551.00 | 16,770.00 | 19,153.00 |
Cash and equivalnt end of year | 12,270.00 | 17,612.00 | 13,562.00 | 15,551.00 | 16,770.00 |