| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 6,543.00 | 12,102.00 | 6,968.00 | 24,715.00 | 12,196.00 |
| Net cashflow-operating activity | 16,891.00 | 5,449.00 | 20,444.00 | 23,335.00 | 17,733.00 |
| Net cash used in investing activity | -9,979.00 | -8,729.00 | -7,361.00 | -17,652.00 | -2,609.00 |
| Netcash used in fin. activity | -2,270.00 | -5,477.00 | -7,085.00 | -9,134.00 | -7,441.00 |
| Net inc/dec in cash and equivlnt | 4,642.00 | -8,757.00 | 5,998.00 | -3,451.00 | 7,683.00 |
| Cash and equivalnt begin of year | 4,953.00 | 13,710.00 | 7,670.00 | 11,121.00 | 3,438.00 |
| Cash and equivalnt end of year | 9,595.00 | 4,953.00 | 13,668.00 | 7,670.00 | 11,121.00 |