| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 225.01 | 227.86 | 71.40 | -67.41 | 23.28 |
| Net cashflow-operating activity | -811.78 | -1,322.83 | -720.39 | -279.25 | 126.00 |
| Net cash used in investing activity | -38.60 | 83.04 | 78.21 | 45.60 | -189.77 |
| Netcash used in fin. activity | 1,254.94 | 1,493.74 | 761.97 | 207.04 | 83.19 |
| Net inc/dec in cash and equivlnt | 404.56 | 253.96 | 119.79 | -26.61 | 19.42 |
| Cash and equivalnt begin of year | 526.59 | 272.63 | 152.84 | 179.45 | 172.18 |
| Cash and equivalnt end of year | 931.15 | 526.59 | 272.63 | 152.84 | 191.60 |
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