| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 10,918.29 | 8,062.94 | 5,282.00 | 3,944.82 | 3,004.68 |
| Net cashflow-operating activity | 17,351.03 | -8,613.09 | -27,943.00 | 28,732.11 | 17,062.41 |
| Net cash used in investing activity | -328.77 | -605.40 | -297.00 | -298.97 | -543.15 |
| Netcash used in fin. activity | -4,263.51 | 1,195.04 | -1,543.00 | 18.44 | 1,865.55 |
| Net inc/dec in cash and equivlnt | 12,758.75 | -8,023.45 | -29,783.00 | 28,451.58 | 40,135.19 |
| Cash and equivalnt begin of year | 42,109.13 | 50,132.58 | 79,916.00 | 51,464.47 | 13,924.68 |
| Cash and equivalnt end of year | 54,867.88 | 42,109.13 | 50,133.00 | 79,916.05 | 54,059.88 |