| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Profit before tax | -2,083.30 | 7,587.50 | 8,043.24 | -316.72 | -6,171.03 |
| Net cashflow-operating activity | 23,379.40 | 24,064.70 | 21,182.80 | 12,703.14 | 2,064.10 |
| Net cash used in investing activity | -9,027.10 | -12,783.60 | -11,756.39 | -4,055.18 | 1,525.91 |
| Netcash used in fin. activity | -14,280.40 | -10,974.90 | -9,978.53 | -8,432.46 | -3,087.84 |
| Net inc/dec in cash and equivlnt | 81.30 | 307.50 | -554.86 | 232.15 | 503.43 |
| Cash and equivalnt begin of year | 996.50 | 689.00 | 1,243.86 | 1,011.71 | 508.28 |
| Cash and equivalnt end of year | 1,077.80 | 996.50 | 689.00 | 1,243.86 | 1,011.71 |
