| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 4,511.72 | 3,412.54 | 2,098.79 | 1,779.06 | -3,723.74 |
| Net cashflow-operating activity | 2,963.19 | -1,165.42 | -15,619.37 | 5,565.87 | 4,948.86 |
| Net cash used in investing activity | -565.30 | -359.29 | -559.48 | -47.97 | -46.02 |
| Netcash used in fin. activity | 117.95 | -527.69 | 12.75 | 478.96 | 1,812.84 |
| Net inc/dec in cash and equivlnt | 2,515.85 | -2,052.40 | -16,166.11 | 5,996.86 | 6,715.68 |
| Cash and equivalnt begin of year | 18,554.42 | 20,606.82 | 36,773.19 | 30,776.34 | 24,060.66 |
| Cash and equivalnt end of year | 21,070.26 | 18,554.42 | 20,607.08 | 36,773.19 | 30,776.34 |