Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 4,288.27 | 4,316.40 | 3,479.40 | 738.98 | -15,345.76 |
Net cashflow-operating activity | 21,779.97 | 20,363.62 | 1,192.13 | -11,336.23 | -30,892.51 |
Net cash used in investing activity | -682.24 | -1,107.35 | -839.17 | -1,515.85 | -260.37 |
Netcash used in fin. activity | 1,364.30 | 2,040.80 | 5,292.89 | 13,557.07 | 10,978.92 |
Net inc/dec in cash and equivlnt | 22,462.04 | 21,297.07 | 35,356.67 | 704.99 | -20,173.96 |
Cash and equivalnt begin of year | 1,32,646.77 | 1,11,349.70 | 75,993.03 | 75,288.04 | 95,462.00 |
Cash and equivalnt end of year | 1,55,108.81 | 1,32,646.77 | 1,11,349.70 | 75,993.03 | 75,288.04 |