| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 13,292.26 | 12,606.02 | 9,683.64 | 8,184.89 | 3,278.01 |
| Net cashflow-operating activity | -12,981.43 | -42,274.81 | -27,653.08 | -15,841.33 | -4,238.76 |
| Net cash used in investing activity | -543.77 | 3,678.14 | -238.33 | -180.06 | -24.89 |
| Netcash used in fin. activity | 8,584.84 | 43,264.70 | 24,399.48 | 9,646.84 | 12,225.59 |
| Net inc/dec in cash and equivlnt | -4,940.36 | 4,668.03 | -3,491.93 | -6,374.55 | 7,961.94 |
| Cash and equivalnt begin of year | 10,681.40 | 6,013.37 | 9,505.30 | 15,879.85 | 3,088.99 |
| Cash and equivalnt end of year | 5,741.04 | 10,681.40 | 6,013.37 | 9,505.30 | 11,050.93 |