| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Profit before tax | 1,347.22 | 52.45 | -3,548.80 | -12,806.12 | 713.98 |
| Net cashflow-operating activity | -15,799.25 | -9,675.26 | -6,341.74 | 5,346.05 | 8,685.04 |
| Net cash used in investing activity | 2,622.85 | -862.33 | -67.66 | 1,196.20 | -325.04 |
| Netcash used in fin. activity | 12,194.11 | 12,403.13 | 6,427.63 | -9,245.52 | -8,389.66 |
| Net inc/dec in cash and equivlnt | -982.29 | 1,865.54 | 18.23 | -2,703.27 | -29.66 |
| Cash and equivalnt begin of year | 4,944.74 | 1,933.56 | 1,915.33 | 4,618.60 | 4,648.26 |
| Cash and equivalnt end of year | 3,962.45 | 3,799.10 | 1,933.56 | 1,915.33 | 4,618.60 |
