Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 8,184.89 | 3,278.01 | 3,438.67 | 3,778.27 | 3,801.80 |
Net cashflow-operating activity | -15,841.33 | -4,238.76 | -2,463.58 | -5,534.98 | -13,160.10 |
Net cash used in investing activity | -180.06 | -24.89 | -55.20 | -76.14 | 103.15 |
Netcash used in fin. activity | 9,646.84 | 12,225.59 | 4,578.63 | 5,549.55 | 13,016.86 |
Net inc/dec in cash and equivlnt | -6,374.55 | 7,961.94 | 2,059.85 | -61.57 | -40.09 |
Cash and equivalnt begin of year | 15,879.85 | 3,088.99 | 1,029.14 | 1,090.71 | 1,130.80 |
Cash and equivalnt end of year | 9,505.30 | 11,050.93 | 3,088.99 | 1,029.14 | 1,090.71 |