| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -789.00 | -1,476.20 | -1,855.80 | -2,324.80 | -1,559.98 |
| Net cashflow-operating activity | 38.60 | 225.10 | 91.60 | -1,318.00 | -2,002.21 |
| Net cash used in investing activity | -1,934.80 | 607.90 | 2,945.90 | -5,471.90 | 1,717.97 |
| Netcash used in fin. activity | -17.80 | 7.20 | -1,101.00 | 8,062.40 | -207.48 |
| Net inc/dec in cash and equivlnt | -1,914.00 | 840.20 | 1,936.50 | 1,272.50 | -491.72 |
| Cash and equivalnt begin of year | 3,843.10 | 3,002.90 | 1,066.40 | -206.10 | 285.60 |
| Cash and equivalnt end of year | 1,929.10 | 3,843.10 | 3,002.90 | 1,066.40 | -206.12 |
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