Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 8,043.24 | -316.72 | -6,171.03 | -5,829.79 | -149.05 |
Net cashflow-operating activity | 21,182.80 | 12,703.14 | 2,064.10 | -1,620.40 | 3,160.00 |
Net cash used in investing activity | -11,756.39 | -4,055.18 | 1,525.91 | 3,245.71 | -2,536.05 |
Netcash used in fin. activity | -9,978.53 | -8,432.46 | -3,087.84 | -1,775.34 | -592.16 |
Net inc/dec in cash and equivlnt | -554.86 | 232.15 | 503.43 | -167.76 | 42.16 |
Cash and equivalnt begin of year | 1,243.86 | 1,011.71 | 508.28 | 676.04 | 670.63 |
Cash and equivalnt end of year | 689.00 | 1,243.86 | 1,011.71 | 508.28 | 712.78 |