Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 13,738.77 | 12,424.90 | 10,756.13 | 6,983.29 | 8,100.50 |
Net cashflow-operating activity | -37,481.66 | -3,962.66 | -43,520.42 | -32,763.69 | -36,013.01 |
Net cash used in investing activity | -803.87 | -210.32 | 863.83 | 179.70 | 585.07 |
Netcash used in fin. activity | 38,110.54 | 3,158.89 | 42,119.05 | 33,919.08 | 35,558.88 |
Net inc/dec in cash and equivlnt | -174.99 | -1,014.09 | -537.54 | 1,335.09 | 130.94 |
Cash and equivalnt begin of year | 126.40 | 1,140.49 | 1,678.03 | 342.94 | 212.00 |
Cash and equivalnt end of year | -48.59 | 126.40 | 1,140.49 | 1,678.03 | 342.94 |