| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 3,623.28 | 2,942.91 | 2,892.98 | 128.62 | 2,948.65 |
| Net cashflow-operating activity | 2,752.33 | 14,808.42 | -4,244.62 | 902.04 | -944.56 |
| Net cash used in investing activity | -3,878.72 | 1,690.98 | -1,617.94 | -611.83 | -1,803.87 |
| Netcash used in fin. activity | -5,474.65 | -8,578.53 | 4,791.25 | 2,802.80 | 588.45 |
| Net inc/dec in cash and equivlnt | -6,601.04 | 7,920.87 | -1,071.30 | 3,093.02 | -2,159.98 |
| Cash and equivalnt begin of year | 16,168.37 | 8,247.50 | 9,318.80 | 6,227.81 | 8,352.41 |
| Cash and equivalnt end of year | 9,567.32 | 16,168.37 | 8,247.50 | 9,320.82 | 6,192.43 |