Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 13,735.00 | 27,010.00 | 19,616.00 | 13,664.00 | -10,463.00 |
Net cashflow-operating activity | 13,535.00 | 12,491.00 | 12,564.00 | 6,047.00 | 7,199.00 |
Net cash used in investing activity | 6,173.00 | 16,312.00 | 6,408.00 | 8,768.00 | 887.00 |
Netcash used in fin. activity | -23,367.00 | -29,174.00 | -16,315.00 | -13,800.00 | -9,449.00 |
Net inc/dec in cash and equivlnt | -3,659.00 | -371.00 | 2,657.00 | 1,015.00 | -1,363.00 |
Cash and equivalnt begin of year | 5,147.00 | 5,518.00 | 2,861.00 | 1,846.00 | 3,209.00 |
Cash and equivalnt end of year | 1,488.00 | 5,147.00 | 5,518.00 | 2,861.00 | 1,846.00 |