| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 372.17 | 483.80 | -185.57 | -1,785.10 | -2,147.23 |
| Net cashflow-operating activity | -1,174.79 | 32.42 | -483.40 | -485.40 | -633.94 |
| Net cash used in investing activity | 78.41 | -0.34 | -18.65 | 0.13 | -66.53 |
| Netcash used in fin. activity | 500.00 | 500.00 | 500.00 | 100.00 | 200.00 |
| Net inc/dec in cash and equivlnt | -596.38 | 532.08 | -2.05 | -385.27 | -500.47 |
| Cash and equivalnt begin of year | 642.46 | 110.38 | 112.43 | 533.56 | 1,034.03 |
| Cash and equivalnt end of year | 46.08 | 642.46 | 110.38 | 148.29 | 533.56 |
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