| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 3,168.35 | 1,499.98 | 962.92 | 1,435.85 | -4,735.07 |
| Net cashflow-operating activity | 6,061.75 | 9,596.00 | -25,626.01 | 23,623.31 | 50,155.94 |
| Net cash used in investing activity | 8,537.51 | -12,424.91 | -12,900.84 | -14,493.46 | 5,663.07 |
| Netcash used in fin. activity | -5,456.26 | 2,506.08 | 11,283.99 | 8,255.56 | -34,942.04 |
| Net inc/dec in cash and equivlnt | 9,129.39 | -344.80 | -27,365.15 | 17,330.86 | 20,925.73 |
| Cash and equivalnt begin of year | 18,929.64 | 19,274.44 | 46,639.59 | 29,308.73 | 8,383.00 |
| Cash and equivalnt end of year | 28,059.03 | 18,929.64 | 19,274.44 | 46,639.59 | 29,308.73 |
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