Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 14,170.62 | 12,227.65 | 10,207.31 | 8,192.54 | 9,815.79 |
Net cashflow-operating activity | -35,740.75 | 6,738.42 | -17,514.68 | -10,025.55 | -44,499.69 |
Net cash used in investing activity | -713.97 | -30.53 | 880.92 | 1,555.92 | -13,819.57 |
Netcash used in fin. activity | 35,755.95 | -9,704.60 | 20,168.86 | 8,342.06 | 58,091.64 |
Net inc/dec in cash and equivlnt | -698.77 | -2,996.71 | 3,535.10 | -127.57 | -227.62 |
Cash and equivalnt begin of year | 720.91 | 3,717.62 | 182.52 | 310.09 | 537.71 |
Cash and equivalnt end of year | 22.14 | 720.91 | 3,717.62 | 182.52 | 310.09 |