| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -40.00 | -26.56 | -38.74 | -222.89 | -103.69 |
| Net cashflow-operating activity | -117.00 | -311.72 | -87.47 | -311.50 | -228.42 |
| Net cash used in investing activity | -5,294.00 | -1,313.62 | -1,065.75 | -1,291.90 | 512.58 |
| Netcash used in fin. activity | 5,410.00 | 1,565.55 | 56.50 | 2,454.44 | -1.01 |
| Net inc/dec in cash and equivlnt | -1.00 | -59.79 | -1,096.72 | 851.04 | 283.14 |
| Cash and equivalnt begin of year | 35.00 | 94.35 | 1,191.07 | 340.03 | 56.89 |
| Cash and equivalnt end of year | 34.00 | 34.56 | 94.35 | 1,191.07 | 340.03 |
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