| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 310.95 | 98.81 | -85.07 | 210.15 | 614.35 |
| Net cashflow-operating activity | -196.88 | -2,875.41 | -4,638.28 | -4,563.56 | 2,482.72 |
| Net cash used in investing activity | -0.97 | -1.05 | -14.42 | -0.63 | -1.21 |
| Netcash used in fin. activity | -37.89 | 3,159.11 | 4,617.95 | 4,612.91 | -2,480.85 |
| Net inc/dec in cash and equivlnt | -235.75 | 282.65 | -34.75 | 48.72 | 0.66 |
| Cash and equivalnt begin of year | 298.03 | 15.38 | 50.13 | 1.40 | 0.74 |
| Cash and equivalnt end of year | 62.29 | 298.03 | 15.38 | 50.13 | 1.40 |