Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 67,342.92 | 59,936.13 | - | - | - |
Net cashflow-operating activity | 28,656.05 | 21,851.94 | 23,877.64 | 19,298.59 | 13,472.86 |
Net cash used in investing activity | -30,203.00 | -21,611.01 | -19,202.71 | -16,986.90 | -13,552.86 |
Netcash used in fin. activity | -415.10 | -231.01 | 2.65 | -198.48 | -241.06 |
Net inc/dec in cash and equivlnt | -1,962.05 | 9.92 | 4,676.99 | 2,113.72 | -320.61 |
Cash and equivalnt begin of year | 10,884.62 | 10,874.70 | 6,197.71 | 4,083.98 | 4,404.59 |
Cash and equivalnt end of year | 8,922.57 | 10,884.62 | 10,874.70 | 6,197.71 | 4,083.98 |