| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -288.90 | 581.84 | 212.87 | 64.72 | 9.06 |
| Net cashflow-operating activity | 1,382.03 | -2,125.26 | -2,332.88 | -1,083.70 | -703.96 |
| Net cash used in investing activity | -127.79 | -225.33 | -180.03 | -73.80 | -37.95 |
| Netcash used in fin. activity | -1,484.64 | 2,548.80 | 2,566.54 | 1,344.13 | 79.69 |
| Net inc/dec in cash and equivlnt | -230.40 | 198.21 | 53.63 | 186.63 | -662.22 |
| Cash and equivalnt begin of year | 927.65 | 759.46 | 705.83 | 519.08 | 1,181.29 |
| Cash and equivalnt end of year | 697.25 | 957.67 | 759.46 | 705.70 | 519.08 |
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