| Dec ' 25 | Dec ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 11.35 | -7.17 | 16.18 | 4.43 | -30.21 |
| Net cashflow-operating activity | 158.54 | -66.08 | 70.81 | 26.35 | -21.06 |
| Net cash used in investing activity | -81.43 | 1.68 | -7.44 | -19.32 | 2.21 |
| Netcash used in fin. activity | -2.10 | -4.60 | -1.02 | -0.26 | -2.74 |
| Net inc/dec in cash and equivlnt | 75.01 | -68.99 | 62.42 | 6.80 | -21.50 |
| Cash and equivalnt begin of year | 46.51 | 115.50 | 29.08 | 22.29 | 43.79 |
| Cash and equivalnt end of year | 121.53 | 46.51 | 91.50 | 29.08 | 22.29 |