Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | 2,384.00 | 1,353.00 | 1,284.00 | 1,261.00 | 434.00 |
Net cashflow-operating activity | -923.00 | -411.00 | 1,667.00 | 2,349.00 | 1,820.00 |
Net cash used in investing activity | 843.00 | 94.00 | 1,210.00 | -1,481.00 | -1,175.00 |
Netcash used in fin. activity | 38.00 | 325.00 | -2,689.00 | -643.00 | -502.00 |
Net inc/dec in cash and equivlnt | -42.00 | 8.00 | 188.00 | 225.00 | 143.00 |
Cash and equivalnt begin of year | 146.00 | 694.00 | 506.00 | 281.00 | 138.00 |
Cash and equivalnt end of year | 104.00 | 702.00 | 694.00 | 506.00 | 281.00 |