| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Profit before tax | 29,211.00 | 25,568.00 | 27,234.00 | 23,268.00 | 21,235.00 |
| Net cashflow-operating activity | 28,164.00 | 29,409.00 | 20,787.00 | 19,169.00 | 22,096.00 |
| Net cash used in investing activity | 4,086.00 | -1,943.00 | -3,261.00 | 821.00 | -3,150.00 |
| Netcash used in fin. activity | -37,787.00 | -21,379.00 | -15,825.00 | -25,857.00 | -24,275.00 |
| Net inc/dec in cash and equivlnt | -5,538.00 | 6,074.00 | 1,657.00 | -5,736.00 | -5,342.00 |
| Cash and equivalnt begin of year | 14,265.00 | 8,191.00 | 6,534.00 | 12,270.00 | 17,612.00 |
| Cash and equivalnt end of year | 8,727.00 | 14,265.00 | 8,191.00 | 6,534.00 | 12,270.00 |
