Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 1,366.81 | 1,062.77 | 1,186.72 | 825.00 | 1,578.05 |
Net cashflow-operating activity | -1,772.04 | 6,218.17 | 6,730.74 | 8,911.14 | -16,625.74 |
Net cash used in investing activity | 173.63 | -1,476.23 | -5.64 | -62.41 | -53.25 |
Netcash used in fin. activity | 301.47 | -6,684.00 | -8,331.13 | -4,362.24 | 17,888.06 |
Net inc/dec in cash and equivlnt | -1,296.94 | -1,942.06 | -1,606.03 | 4,486.49 | 1,209.07 |
Cash and equivalnt begin of year | 4,914.36 | 6,906.43 | 8,512.46 | 4,025.97 | 2,816.90 |
Cash and equivalnt end of year | 3,617.42 | 4,964.37 | 6,906.43 | 8,512.46 | 4,025.97 |