Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 |
|---|
Profit before tax
| -288.90 | 581.84 | 212.87 | 64.72 | 9.06 |
Net cashflow-operating activity
| 1,382.03 | -2,125.26 | -2,332.88 | -1,083.70 | -703.96 |
Net cash used in investing activity
| -127.79 | -225.33 | -180.03 | -73.80 | -37.95 |
Netcash used in fin. activity
| -1,484.64 | 2,548.80 | 2,566.54 | 1,344.13 | 79.69 |
Net inc/dec in cash and equivlnt
| -230.40 | 198.21 | 53.63 | 186.63 | -662.22 |
Cash and equivalnt begin of year
| 927.65 | 759.46 | 705.83 | 519.08 | 1,181.29 |
Cash and equivalnt end of year
| 697.25 | 957.67 | 759.46 | 705.70 | 519.08 |