Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 5,736.87 | 4,582.10 | 3,599.69 | 2,890.94 | 2,038.44 |
Net cashflow-operating activity | -32,404.24 | -35,767.52 | -27,036.89 | -5,607.52 | -8,850.74 |
Net cash used in investing activity | -2,866.57 | -2,705.47 | -2,160.12 | 1,666.68 | -1,570.88 |
Netcash used in fin. activity | 39,707.03 | 38,404.67 | 27,449.42 | 5,150.87 | 8,513.44 |
Net inc/dec in cash and equivlnt | 4,436.22 | -68.32 | -1,747.59 | 1,210.03 | -1,908.18 |
Cash and equivalnt begin of year | 841.97 | 910.29 | 2,657.88 | 1,447.85 | 3,461.88 |
Cash and equivalnt end of year | 5,278.19 | 841.97 | 910.29 | 2,657.88 | 1,553.70 |