Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 39,106.00 | 38,187.00 | 30,960.00 | 33,260.00 | 30,065.00 |
Net cashflow-operating activity | 37,029.00 | 36,127.00 | 33,822.00 | 26,603.00 | 23,998.00 |
Net cash used in investing activity | 3,250.00 | 3,642.00 | -4,576.00 | 12,829.00 | 5,883.00 |
Netcash used in fin. activity | -47,224.00 | -32,797.00 | -32,023.00 | -39,045.00 | -27,825.00 |
Net inc/dec in cash and equivlnt | -6,735.00 | 7,085.00 | -2,740.00 | 525.00 | 2,049.00 |
Cash and equivalnt begin of year | 8,197.00 | 1,112.00 | 3,852.00 | 3,327.00 | 1,278.00 |
Cash and equivalnt end of year | 1,462.00 | 8,197.00 | 1,112.00 | 3,852.00 | 3,327.00 |