Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 3,557.00 | 2,778.15 | 3,348.57 | 3,268.99 | 3,379.55 |
Net cashflow-operating activity | -19,621.08 | -16,740.26 | -11,351.25 | -14,714.92 | -21,528.70 |
Net cash used in investing activity | -820.96 | -1,600.98 | 883.73 | -1,879.00 | -1,655.84 |
Netcash used in fin. activity | 20,239.24 | 17,834.59 | 10,430.96 | 15,157.84 | 24,078.00 |
Net inc/dec in cash and equivlnt | -202.80 | -506.96 | -36.57 | -1,436.08 | 893.46 |
Cash and equivalnt begin of year | 822.19 | 1,329.15 | 1,365.72 | 2,801.80 | 1,908.34 |
Cash and equivalnt end of year | 619.39 | 822.19 | 1,329.15 | 1,365.72 | 2,801.80 |