| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -1,515.93 | -1,149.61 | -1,216.64 | -257.17 | -891.18 |
| Net cashflow-operating activity | 974.47 | 251.95 | 39.96 | 268.53 | 296.13 |
| Net cash used in investing activity | 278.05 | 8.57 | 0.10 | -28.25 | -27.74 |
| Netcash used in fin. activity | -853.01 | -306.44 | -105.11 | -95.95 | -241.46 |
| Net inc/dec in cash and equivlnt | 399.51 | -45.92 | -65.05 | 144.33 | 26.93 |
| Cash and equivalnt begin of year | 187.24 | 233.16 | 298.21 | 153.88 | 126.95 |
| Cash and equivalnt end of year | 586.75 | 187.24 | 233.16 | 298.21 | 153.88 |
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