Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 18,006.22 | 17,214.69 | 20,327.48 | 15,109.36 | 14,687.14 |
Net cashflow-operating activity | 34,790.13 | 35,268.25 | 24,640.20 | 27,532.46 | 29,530.10 |
Net cash used in investing activity | -10,433.54 | -4,315.83 | 2,188.54 | -7,721.72 | -9,665.58 |
Netcash used in fin. activity | -25,882.28 | -29,263.65 | -28,801.32 | -20,185.83 | -18,711.99 |
Net inc/dec in cash and equivlnt | -1,525.69 | 1,688.77 | -1,972.58 | -375.09 | 1,152.53 |
Cash and equivalnt begin of year | 4,146.24 | 2,457.47 | 4,430.05 | 4,805.14 | 3,643.14 |
Cash and equivalnt end of year | 2,620.55 | 4,146.24 | 2,457.47 | 4,430.05 | 4,795.67 |