Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 12,102.00 | 6,968.00 | 24,715.00 | 12,196.00 | 4,292.00 |
Net cashflow-operating activity | 5,449.00 | 20,444.00 | 23,335.00 | 17,733.00 | 14,110.00 |
Net cash used in investing activity | -8,729.00 | -7,361.00 | -17,652.00 | -2,609.00 | -19,092.00 |
Netcash used in fin. activity | -5,477.00 | -7,085.00 | -9,134.00 | -7,441.00 | 3,054.00 |
Net inc/dec in cash and equivlnt | -8,757.00 | 5,998.00 | -3,451.00 | 7,683.00 | -1,928.00 |
Cash and equivalnt begin of year | 13,710.00 | 7,670.00 | 11,121.00 | 3,438.00 | 5,366.00 |
Cash and equivalnt end of year | 4,953.00 | 13,668.00 | 7,670.00 | 11,121.00 | 3,438.00 |