Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 10,568.21 | 8,195.41 | 5,237.97 | 3,608.62 | 2,368.62 |
Net cashflow-operating activity | 25,795.48 | -1,187.61 | -2,601.96 | -3,992.17 | 3,456.14 |
Net cash used in investing activity | -315.16 | -282.27 | -281.31 | -146.85 | -87.01 |
Netcash used in fin. activity | -7,002.29 | -1,782.52 | -3,552.94 | -4,374.86 | 1,422.66 |
Net inc/dec in cash and equivlnt | 18,483.30 | -3,247.87 | -6,424.82 | -8,511.60 | 4,791.78 |
Cash and equivalnt begin of year | 25,932.89 | 29,180.75 | 35,710.59 | 35,222.19 | 30,430.41 |
Cash and equivalnt end of year | 44,416.19 | 25,932.89 | 29,285.77 | 26,710.59 | 35,222.19 |