Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 18,718.84 | 9,172.15 | 21,021.92 | 44,090.65 | 18,609.84 |
Net cashflow-operating activity | 23,879.91 | 27,328.27 | 14,226.93 | 41,986.12 | 37,554.77 |
Net cash used in investing activity | -34,605.66 | -15,557.89 | -11,060.61 | -34,167.79 | -13,665.22 |
Netcash used in fin. activity | 9,280.88 | -8,414.51 | -4,978.93 | -7,368.05 | -23,385.49 |
Net inc/dec in cash and equivlnt | -1,444.87 | 3,355.87 | -1,812.61 | 450.28 | 504.06 |
Cash and equivalnt begin of year | 4,556.80 | 1,185.60 | 2,671.59 | 2,221.31 | 1,717.25 |
Cash and equivalnt end of year | 3,111.93 | 4,541.47 | 858.98 | 2,671.59 | 2,221.31 |