Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | -7,906.40 | -2,302.89 | -567.28 | 101.60 | 246.93 |
Net cashflow-operating activity | -597.39 | 3,068.08 | 4,713.05 | -1,189.02 | -3,507.32 |
Net cash used in investing activity | 848.30 | -1,559.75 | -856.08 | -55.00 | 495.79 |
Netcash used in fin. activity | -366.90 | -1,373.56 | -3,927.20 | 1,290.91 | 2,817.99 |
Net inc/dec in cash and equivlnt | -115.99 | 134.77 | -70.23 | 46.89 | -193.54 |
Cash and equivalnt begin of year | 170.38 | 35.61 | 105.84 | 58.95 | 252.49 |
Cash and equivalnt end of year | 54.39 | 170.38 | 35.61 | 105.84 | 58.95 |