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Year Mar 15 Mar 16 Mar 17 Mar 18 Mar 19
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the 28,582.16 36,492.10 33,702.81 50,966.12 43,910.81
Net Cash from Operating Activities -15,162.50 -34,494.68 32,208.62 -38,390.30 37,125.25
Net Cash Used in Investing Activities -7,972.38 9,210.70 -12,458.40 -10,007.10 -18,674.35
Net Cash Used in Financing Activities 31,044.82 22,494.69 -2,486.91 41,342.09 5,642.60
Net Inc/(Dec) in Cash and Cash Equivalent 7,909.94 -2,789.29 17,263.31 -7,055.30 24,093.50
Cash and Cash Equivalents at End of the year 36,492.10 33,702.81 50,966.12 43,910.81 68,004.31
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