Results | |
Statement |
Cash flow
|
More |
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Profit before tax | 2,098.79 | 1,779.06 | -3,723.74 | -8,527.40 | -3,737.88 |
Net cashflow-operating activity | -15,619.37 | 5,565.87 | 4,948.86 | -14,022.51 | -785.86 |
Net cash used in investing activity | -559.48 | -47.97 | -46.02 | -85.41 | -647.14 |
Netcash used in fin. activity | 12.75 | 478.96 | 1,812.84 | 7,277.08 | 5,779.50 |
Net inc/dec in cash and equivlnt | -16,166.11 | 5,996.86 | 6,715.68 | -6,830.84 | 4,346.51 |
Cash and equivalnt begin of year | 36,773.19 | 30,776.34 | 24,060.66 | 30,891.50 | 26,544.99 |
Cash and equivalnt end of year | 20,607.08 | 36,773.19 | 30,776.34 | 24,060.66 | 30,891.50 |