Results | |
Statement |
Cash flow
|
More |
Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | |
---|---|---|---|---|---|
Profit before tax | 2,465.99 | -649.17 | 1,713.09 | - | -4,125.09 |
Net cashflow-operating activity | 8,141.88 | 1,718.16 | 5,800.12 | 1,788.90 | 752.07 |
Net cash used in investing activity | -545.48 | 727.93 | -1,617.18 | -644.65 | -80.01 |
Netcash used in fin. activity | -7,600.49 | -1,999.93 | -4,499.73 | -674.85 | -579.14 |
Net inc/dec in cash and equivlnt | -4.09 | 446.17 | -316.79 | 469.40 | 92.92 |
Cash and equivalnt begin of year | 723.58 | 277.42 | 594.21 | 124.81 | 31.89 |
Cash and equivalnt end of year | 719.49 | 723.58 | 277.42 | 594.21 | 124.81 |