Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 15,109.36 | 14,687.14 | 11,488.98 | 10,476.85 | 9,569.76 |
Net cashflow-operating activity | 27,532.46 | 29,530.10 | 23,148.92 | 21,880.78 | 21,250.90 |
Net cash used in investing activity | -7,721.72 | -9,665.58 | -18,648.45 | -24,626.63 | -23,433.64 |
Netcash used in fin. activity | -20,185.83 | -18,711.99 | -2,373.54 | 1,033.63 | 3,870.53 |
Net inc/dec in cash and equivlnt | -375.09 | 1,152.53 | 2,126.93 | -1,712.22 | 1,687.79 |
Cash and equivalnt begin of year | 4,805.14 | 3,643.14 | 1,516.21 | 3,228.43 | 1,540.64 |
Cash and equivalnt end of year | 4,430.05 | 4,795.67 | 3,643.14 | 1,516.21 | 3,228.43 |