Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,252.28 | 1,180.51 | -115.08 | 689.08 | 752.78 |
Net cashflow-operating activity | 4,934.96 | -11,044.09 | 6,449.46 | 7,596.90 | -5,084.09 |
Net cash used in investing activity | -172.45 | -222.56 | -245.97 | -156.78 | -205.57 |
Netcash used in fin. activity | 842.10 | 2,238.94 | -113.77 | -4,206.74 | 7,697.67 |
Net inc/dec in cash and equivlnt | 5,604.61 | -9,027.70 | 6,089.72 | 3,233.38 | 2,408.01 |
Cash and equivalnt begin of year | 8,519.99 | 17,547.69 | 11,457.97 | 8,224.59 | 5,816.58 |
Cash and equivalnt end of year | 14,124.59 | 8,519.99 | 17,547.69 | 11,457.97 | 8,224.59 |