| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 7,587.50 | 8,043.24 | -316.72 | -6,171.03 | -5,829.79 |
| Net cashflow-operating activity | 24,064.70 | 21,182.80 | 12,703.14 | 2,064.10 | -1,620.40 |
| Net cash used in investing activity | -12,783.60 | -11,756.39 | -4,055.18 | 1,525.91 | 3,245.71 |
| Netcash used in fin. activity | -10,974.90 | -9,978.53 | -8,432.46 | -3,087.84 | -1,775.34 |
| Net inc/dec in cash and equivlnt | 307.50 | -554.86 | 232.15 | 503.43 | -167.76 |
| Cash and equivalnt begin of year | 689.00 | 1,243.86 | 1,011.71 | 508.28 | 676.04 |
| Cash and equivalnt end of year | 996.50 | 689.00 | 1,243.86 | 1,011.71 | 508.28 |
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