| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Profit before tax | 4,373.48 | 3,833.58 | 2,568.85 | 2,905.11 | 1,750.37 |
| Net cashflow-operating activity | -10,584.18 | 1,912.54 | 1,001.75 | 2,982.91 | 4,398.66 |
| Net cash used in investing activity | -419.25 | -327.61 | -294.92 | -267.32 | -199.81 |
| Netcash used in fin. activity | -977.36 | 5,869.50 | -429.53 | -335.77 | -1,636.54 |
| Net inc/dec in cash and equivlnt | -12,242.39 | 7,101.55 | 297.26 | 2,580.11 | 2,547.75 |
| Cash and equivalnt begin of year | 36,126.91 | 29,025.36 | 28,728.10 | 26,147.99 | 23,600.24 |
| Cash and equivalnt end of year | 23,884.52 | 36,126.91 | 29,025.36 | 28,728.10 | 26,147.99 |
