Results | |
Statement |
Cash flow
|
More |
Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | -30,414.20 | -29,307.80 | -28,237.20 | -46,314.50 | -62,286.70 |
Net cashflow-operating activity | 20,164.40 | 18,366.10 | 16,860.90 | 15,125.70 | 6,921.00 |
Net cash used in investing activity | -1,267.10 | -4,966.00 | -5,222.80 | 1,569.90 | -2,315.30 |
Netcash used in fin. activity | -18,964.70 | -14,592.90 | -10,463.90 | -16,773.80 | -4,876.60 |
Net inc/dec in cash and equivlnt | -67.40 | -1,192.80 | 1,174.20 | -78.20 | -270.90 |
Cash and equivalnt begin of year | 221.60 | 1,414.40 | 240.20 | 318.40 | 589.30 |
Cash and equivalnt end of year | 154.20 | 221.60 | 1,414.40 | 240.20 | 318.40 |