| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 2,495.87 | 1,971.68 | 1,366.81 | 1,062.77 | 1,186.72 |
| Net cashflow-operating activity | -8,119.50 | -4,644.14 | -1,772.04 | 6,218.17 | 6,730.74 |
| Net cash used in investing activity | 756.64 | -1,193.48 | 173.63 | -1,476.23 | -5.64 |
| Netcash used in fin. activity | 7,403.89 | 4,178.64 | 301.47 | -6,684.00 | -8,331.13 |
| Net inc/dec in cash and equivlnt | 41.03 | -1,658.98 | -1,296.94 | -1,942.06 | -1,606.03 |
| Cash and equivalnt begin of year | 1,958.44 | 3,617.42 | 4,914.36 | 6,906.43 | 8,512.46 |
| Cash and equivalnt end of year | 1,999.47 | 1,958.44 | 3,617.42 | 4,964.37 | 6,906.43 |