| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 46,086.00 | 55,273.00 | 55,572.00 | 46,786.00 | 27,212.00 |
| Net cashflow-operating activity | 79,392.00 | 73,998.00 | 48,050.00 | 67,491.00 | -512.00 |
| Net cash used in investing activity | -28,106.00 | -38,292.00 | -584.00 | -45,315.00 | 74,257.00 |
| Netcash used in fin. activity | -38,063.00 | -27,465.00 | -7,369.00 | -6,035.00 | -76,657.00 |
| Net inc/dec in cash and equivlnt | 13,223.00 | 8,241.00 | 40,097.00 | 16,141.00 | -2,912.00 |
| Cash and equivalnt begin of year | 69,248.00 | 61,007.00 | 16,714.00 | 5,573.00 | 8,485.00 |
| Cash and equivalnt end of year | 82,471.00 | 69,248.00 | 56,811.00 | 21,714.00 | 5,573.00 |
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