| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 3,614.71 | 11,941.53 | 9,859.65 | 6,173.65 | 3,784.15 |
| Net cashflow-operating activity | 18,112.54 | -16,843.41 | -12,437.62 | 16,600.07 | 44,645.59 |
| Net cash used in investing activity | -647.25 | -632.76 | -520.22 | -361.56 | -233.25 |
| Netcash used in fin. activity | 4,875.50 | -2,241.54 | 1,114.83 | -4,302.15 | -4,095.79 |
| Net inc/dec in cash and equivlnt | 22,364.16 | -19,709.53 | -11,763.35 | 11,947.30 | 40,323.54 |
| Cash and equivalnt begin of year | 36,801.61 | 56,511.14 | 68,274.49 | 56,327.19 | 16,003.65 |
| Cash and equivalnt end of year | 59,165.77 | 36,801.61 | 56,511.14 | 68,274.49 | 56,327.19 |
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