| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 3,147.27 | 2,355.47 | 2,752.58 | 1,356.91 | 416.33 |
| Net cashflow-operating activity | -15,281.43 | -18,403.68 | -17,485.00 | -0.32 | 5,016.64 |
| Net cash used in investing activity | -1,011.49 | 1,961.55 | -1,320.68 | 2,612.88 | -7,382.59 |
| Netcash used in fin. activity | 17,648.41 | 16,503.45 | 18,727.56 | -2,855.27 | 2,259.74 |
| Net inc/dec in cash and equivlnt | 1,355.49 | 61.32 | -78.12 | -242.71 | -106.21 |
| Cash and equivalnt begin of year | 311.07 | 249.75 | 327.87 | 570.58 | 676.79 |
| Cash and equivalnt end of year | 1,666.56 | 311.07 | 249.75 | 327.87 | 570.58 |