Results | |
Statement |
Cash flow
|
More |
Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
---|---|---|---|---|---|
Profit before tax | -3,630.77 | -5,871.74 | -1,094.07 | 156.08 | 497.08 |
Net cashflow-operating activity | -2,951.49 | -3,638.92 | 7,123.02 | -1,415.84 | -4,154.05 |
Net cash used in investing activity | -222.62 | -450.57 | -213.54 | -210.52 | -295.23 |
Netcash used in fin. activity | 5,968.76 | 344.68 | 554.32 | 812.98 | 956.17 |
Net inc/dec in cash and equivlnt | 2,794.66 | -3,744.80 | 7,463.81 | -813.38 | -3,493.11 |
Cash and equivalnt begin of year | 13,681.43 | 17,426.24 | 9,962.43 | 10,775.81 | 14,268.92 |
Cash and equivalnt end of year | 16,476.09 | 13,681.43 | 17,426.24 | 9,962.43 | 10,775.81 |