| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| Profit before tax | -2,841.45 | -5,535.75 | -767.62 | 390.23 | 1,173.56 |
| Net cashflow-operating activity | -2,619.71 | 1,833.83 | 1,697.64 | 960.85 | 2,531.14 |
| Net cash used in investing activity | 917.24 | 31.70 | -359.15 | 1,644.87 | -739.04 |
| Netcash used in fin. activity | 1,606.21 | -1,982.10 | -1,554.96 | -2,378.58 | -2,437.59 |
| Net inc/dec in cash and equivlnt | -96.26 | -116.57 | -216.47 | 227.14 | -645.49 |
| Cash and equivalnt begin of year | 203.93 | 320.50 | 536.97 | 309.83 | 955.32 |
| Cash and equivalnt end of year | 107.67 | 203.93 | 320.50 | 536.97 | 309.83 |
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