Results
Statement
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| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 |
|---|
Profit before tax
| -1,476.20 | -1,855.80 | -2,324.80 | -1,559.98 | -2,833.13 |
Net cashflow-operating activity
| 225.10 | 91.60 | -1,318.00 | -2,002.21 | -2,242.43 |
Net cash used in investing activity
| 607.90 | 2,945.90 | -5,471.90 | 1,717.97 | -2,180.87 |
Netcash used in fin. activity
| 7.20 | -1,101.00 | 8,062.40 | -207.48 | 5,169.18 |
Net inc/dec in cash and equivlnt
| 840.20 | 1,936.50 | 1,272.50 | -491.72 | 745.88 |
Cash and equivalnt begin of year
| 3,002.90 | 1,066.40 | -206.10 | 285.60 | -460.28 |
Cash and equivalnt end of year
| 3,843.10 | 3,002.90 | 1,066.40 | -206.12 | 285.60 |