| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -1,133.01 | 663.26 | 511.98 | 24.43 | 56.79 |
| Net cashflow-operating activity | 1,447.88 | -1,350.34 | -1,663.04 | -1,640.73 | -793.03 |
| Net cash used in investing activity | 74.40 | 31.48 | 17.86 | 18.48 | 9.56 |
| Netcash used in fin. activity | -2,213.92 | 1,843.19 | 1,584.18 | 1,418.20 | 1,459.22 |
| Net inc/dec in cash and equivlnt | -691.64 | 524.33 | -61.01 | -204.05 | 675.75 |
| Cash and equivalnt begin of year | 1,474.69 | 950.36 | 1,011.37 | 1,215.42 | 539.67 |
| Cash and equivalnt end of year | 783.05 | 1,474.69 | 950.36 | 1,011.37 | 1,215.42 |