| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -550.77 | 729.98 | 1,042.72 | 967.38 | 427.50 |
| Net cashflow-operating activity | -5,309.69 | -1,556.27 | -2,080.52 | 3,556.26 | -794.33 |
| Net cash used in investing activity | -674.80 | -2,054.93 | -1,384.03 | -927.14 | 458.18 |
| Netcash used in fin. activity | 5,648.80 | 2,711.25 | 870.00 | -324.05 | 1,781.75 |
| Net inc/dec in cash and equivlnt | -335.69 | -899.95 | -2,594.55 | 2,305.07 | 1,445.60 |
| Cash and equivalnt begin of year | 863.92 | 1,763.87 | 4,356.94 | 2,051.87 | 606.27 |
| Cash and equivalnt end of year | 528.23 | 863.92 | 1,762.39 | 4,356.94 | 2,051.87 |