| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 4,934.27 | 4,053.39 | 2,645.34 | 1,716.96 | -1,323.61 |
| Net cashflow-operating activity | -2,468.93 | -5,916.22 | -8,794.18 | 14,268.32 | -1,986.89 |
| Net cash used in investing activity | -441.72 | -575.93 | -200.50 | -125.29 | -193.92 |
| Netcash used in fin. activity | 1,500.00 | - | - | - | 5,055.00 |
| Net inc/dec in cash and equivlnt | -1,410.65 | -6,492.15 | -8,994.68 | 14,143.03 | 2,874.19 |
| Cash and equivalnt begin of year | 37,607.50 | 44,099.65 | 53,094.33 | 38,951.30 | 36,077.11 |
| Cash and equivalnt end of year | 36,196.85 | 37,607.50 | 44,099.65 | 53,094.33 | 38,951.30 |
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