Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 4,465.00 | 2,932.00 | 1,233.00 | 2,104.97 | 1,927.37 |
Net cashflow-operating activity | 1,810.00 | -1,126.00 | 4,101.00 | -288.13 | 1,248.99 |
Net cash used in investing activity | -1,653.00 | 1,564.00 | -2,744.00 | 242.25 | -911.28 |
Netcash used in fin. activity | -155.00 | -468.00 | -1,260.00 | -267.76 | -441.83 |
Net inc/dec in cash and equivlnt | 2.00 | -30.00 | 97.00 | -313.59 | -102.39 |
Cash and equivalnt begin of year | 117.00 | 147.00 | 50.00 | 364.05 | 466.44 |
Cash and equivalnt end of year | 119.00 | 117.00 | 147.00 | 50.46 | 364.05 |