| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 9,522.00 | 4,995.00 | 4,875.00 | 8,457.00 | 1,574.00 |
| Net cashflow-operating activity | 8,890.00 | 8,112.00 | 4,836.00 | 5,208.00 | 5,564.00 |
| Net cash used in investing activity | -7,432.00 | 312.00 | -1,481.00 | -1,937.00 | -3,486.00 |
| Netcash used in fin. activity | -1,401.00 | -8,036.00 | -6,290.00 | -869.00 | -4,306.00 |
| Net inc/dec in cash and equivlnt | 57.00 | 388.00 | -2,935.00 | 2,402.00 | -2,228.00 |
| Cash and equivalnt begin of year | 858.00 | 470.00 | 3,405.00 | 1,003.00 | 3,231.00 |
| Cash and equivalnt end of year | 915.00 | 858.00 | 470.00 | 3,405.00 | 1,003.00 |