Results | |
Statement |
Cash flow
|
More |
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Profit before tax | 38,187.00 | 30,960.00 | 33,260.00 | 30,065.00 | 25,241.00 |
Net cashflow-operating activity | 36,127.00 | 33,822.00 | 26,603.00 | 23,998.00 | 21,587.00 |
Net cash used in investing activity | 3,642.00 | -4,576.00 | 12,829.00 | 5,883.00 | 5,634.00 |
Netcash used in fin. activity | -32,797.00 | -32,023.00 | -39,045.00 | -27,825.00 | -26,827.00 |
Net inc/dec in cash and equivlnt | 7,085.00 | -2,740.00 | 525.00 | 2,049.00 | 488.00 |
Cash and equivalnt begin of year | 1,112.00 | 3,852.00 | 3,327.00 | 1,278.00 | 790.00 |
Cash and equivalnt end of year | 8,197.00 | 1,112.00 | 3,852.00 | 3,327.00 | 1,278.00 |