Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | -1,029.62 | 858.38 | 614.83 | -530.24 | 187.77 |
Net cashflow-operating activity | -270.01 | 1,761.04 | 1,689.73 | -335.65 | 100.26 |
Net cash used in investing activity | -4,013.59 | -9,404.79 | 91.03 | -3,574.41 | -12.43 |
Netcash used in fin. activity | -162.40 | 11,923.29 | -1,559.42 | 3,804.89 | -37.13 |
Net inc/dec in cash and equivlnt | -4,446.00 | 4,279.54 | 221.34 | -105.17 | 50.70 |
Cash and equivalnt begin of year | 4,558.91 | 279.37 | 58.03 | 163.19 | 112.49 |
Cash and equivalnt end of year | 112.91 | 4,558.91 | 279.37 | 58.03 | 163.19 |