Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 9,013.79 | -7,906.40 | -2,302.89 | -567.28 | 101.60 |
Net cashflow-operating activity | 4,103.02 | -597.39 | 3,068.08 | 4,713.05 | -1,189.02 |
Net cash used in investing activity | 103.21 | 848.30 | -1,559.75 | -856.08 | -55.00 |
Netcash used in fin. activity | -4,035.08 | -366.90 | -1,373.56 | -3,927.20 | 1,290.91 |
Net inc/dec in cash and equivlnt | 171.15 | -115.99 | 134.77 | -70.23 | 46.89 |
Cash and equivalnt begin of year | -153.61 | 170.38 | 35.61 | 105.84 | 58.95 |
Cash and equivalnt end of year | 17.54 | 54.39 | 170.38 | 35.61 | 105.84 |