| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 762.00 | -491.00 | -333.00 | -130.00 | 423.00 |
| Net cashflow-operating activity | 1.00 | -2,482.00 | 5,003.00 | 1,455.00 | -718.00 |
| Net cash used in investing activity | 4,539.00 | -7,393.00 | -2,491.00 | -12,488.00 | -2,274.00 |
| Netcash used in fin. activity | -4,303.00 | 9,754.00 | -2,013.00 | 11,028.00 | 2,807.00 |
| Net inc/dec in cash and equivlnt | 237.00 | -121.00 | 499.00 | -5.00 | -185.00 |
| Cash and equivalnt begin of year | 388.00 | 509.00 | 10.00 | 15.00 | 200.00 |
| Cash and equivalnt end of year | 625.00 | 388.00 | 509.00 | 10.00 | 15.00 |