Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 55,572.00 | 46,786.00 | 27,212.00 | 40,316.00 | 47,367.00 |
Net cashflow-operating activity | 48,050.00 | 67,491.00 | -512.00 | 77,533.00 | 29,191.00 |
Net cash used in investing activity | -584.00 | -45,315.00 | 74,257.00 | -1,43,625.00 | -53,949.00 |
Netcash used in fin. activity | -7,369.00 | -6,035.00 | -76,657.00 | 70,767.00 | 25,795.00 |
Net inc/dec in cash and equivlnt | 40,097.00 | 16,141.00 | -2,912.00 | 4,675.00 | 1,037.00 |
Cash and equivalnt begin of year | 16,714.00 | 5,573.00 | 8,485.00 | 3,810.00 | 2,731.00 |
Cash and equivalnt end of year | 56,811.00 | 21,714.00 | 5,573.00 | 8,485.00 | 3,768.00 |