| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | 8,062.94 | 5,282.00 | 3,944.82 | 3,004.68 | 753.36 |
| Net cashflow-operating activity | -8,613.09 | -27,943.00 | 28,732.11 | 17,062.41 | -8,734.62 |
| Net cash used in investing activity | -605.40 | -297.00 | -298.97 | -543.15 | -247.24 |
| Netcash used in fin. activity | 1,195.04 | -1,543.00 | 18.44 | 1,865.55 | 2,829.49 |
| Net inc/dec in cash and equivlnt | -8,023.45 | -29,783.00 | 28,451.58 | 40,135.19 | -6,095.70 |
| Cash and equivalnt begin of year | 50,132.58 | 79,916.00 | 51,464.47 | 13,924.68 | 20,020.38 |
| Cash and equivalnt end of year | 42,109.13 | 50,133.00 | 79,916.05 | 54,059.88 | 13,924.68 |
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