Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 12,137.72 | 8,579.41 | 2,399.41 | -4,027.62 | -3,926.66 |
Net cashflow-operating activity | 5,984.33 | 36,213.89 | 20,442.99 | -7,541.86 | -7,245.94 |
Net cash used in investing activity | -2,407.99 | -356.62 | -582.68 | -726.09 | -363.07 |
Netcash used in fin. activity | -10,926.24 | -767.26 | -18,676.39 | 20,328.20 | 1,213.78 |
Net inc/dec in cash and equivlnt | -7,349.90 | 35,090.01 | 29,304.14 | 12,060.25 | -6,395.23 |
Cash and equivalnt begin of year | 1,19,500.35 | 84,410.35 | 55,106.21 | 43,045.97 | 49,441.20 |
Cash and equivalnt end of year | 1,12,150.45 | 1,19,500.36 | 84,410.35 | 55,106.22 | 43,045.97 |