Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 18,013.72 | 14,390.99 | 8,572.69 | 6,964.84 | 5,947.18 |
Net cashflow-operating activity | 13,900.79 | -8,369.18 | 2,161.33 | -5,298.30 | 30,159.43 |
Net cash used in investing activity | 2,021.50 | 490.86 | -1,334.92 | -1,769.10 | -7,454.06 |
Netcash used in fin. activity | 4,314.44 | -2,541.91 | 2,456.07 | -6,585.90 | 5,882.91 |
Net inc/dec in cash and equivlnt | 20,246.09 | -10,381.63 | 3,297.40 | -13,665.77 | 28,616.76 |
Cash and equivalnt begin of year | 32,542.31 | 42,923.94 | 39,626.53 | 53,292.30 | 24,675.54 |
Cash and equivalnt end of year | 52,788.40 | 32,542.31 | 42,923.94 | 39,626.53 | 53,292.30 |