| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 828.61 | 535.97 | 465.56 | 287.50 | 335.79 |
| Net cashflow-operating activity | -441.00 | -1,239.84 | -1,565.72 | 1,606.08 | -1,502.13 |
| Net cash used in investing activity | -2,791.71 | -132.90 | -164.76 | -156.62 | -79.37 |
| Netcash used in fin. activity | 2,865.42 | 2,070.21 | 8.14 | -398.04 | 1,074.97 |
| Net inc/dec in cash and equivlnt | -367.30 | 697.46 | -1,722.34 | 1,051.42 | -506.53 |
| Cash and equivalnt begin of year | 3,065.89 | 2,368.42 | 4,090.76 | 3,039.34 | 3,545.87 |
| Cash and equivalnt end of year | 2,698.59 | 3,065.89 | 2,368.42 | 4,090.76 | 3,039.34 |
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