Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
---|---|---|---|---|---|
Profit before tax | 1,499.98 | 962.92 | 1,435.85 | -4,735.07 | -20,825.92 |
Net cashflow-operating activity | 9,596.00 | -25,626.01 | 23,623.31 | 50,155.94 | -57,640.53 |
Net cash used in investing activity | -12,424.91 | -12,900.84 | -14,493.46 | 5,663.07 | 14,159.30 |
Netcash used in fin. activity | 2,506.08 | 11,283.99 | 8,255.56 | -34,942.04 | 25,038.31 |
Net inc/dec in cash and equivlnt | -344.80 | -27,365.15 | 17,330.86 | 20,925.73 | -18,506.51 |
Cash and equivalnt begin of year | 19,274.44 | 46,639.59 | 29,308.73 | 8,383.00 | 26,889.51 |
Cash and equivalnt end of year | 18,929.64 | 19,274.44 | 46,639.59 | 29,308.73 | 8,383.00 |