Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 12,196.00 | 4,292.00 | 11,817.00 | 7,075.00 | 5,131.00 |
Net cashflow-operating activity | 17,733.00 | 14,110.00 | 16,104.00 | 12,174.00 | 8,561.00 |
Net cash used in investing activity | -2,609.00 | -19,092.00 | -11,330.00 | -6,134.00 | -6,284.00 |
Netcash used in fin. activity | -7,441.00 | 3,054.00 | 33.00 | -6,301.00 | -2,030.00 |
Net inc/dec in cash and equivlnt | 7,683.00 | -1,928.00 | 4,807.00 | -261.00 | 247.00 |
Cash and equivalnt begin of year | 3,438.00 | 5,366.00 | 451.00 | 712.00 | 465.00 |
Cash and equivalnt end of year | 11,121.00 | 3,438.00 | 5,258.00 | 451.00 | 712.00 |