| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -981.05 | -676.80 | -635.19 | -236.41 | -475.27 |
| Net cashflow-operating activity | -1,858.73 | 149.76 | 304.81 | 333.44 | 467.07 |
| Net cash used in investing activity | 1.59 | -0.18 | -1.98 | 8.20 | -0.76 |
| Netcash used in fin. activity | 1,883.39 | -142.94 | -306.40 | -369.26 | -458.74 |
| Net inc/dec in cash and equivlnt | 26.25 | 6.64 | -3.57 | -27.62 | 7.57 |
| Cash and equivalnt begin of year | 8.83 | 2.19 | 5.76 | 33.38 | 25.81 |
| Cash and equivalnt end of year | 35.08 | 8.83 | 2.19 | 5.76 | 33.38 |