| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -135.40 | 2,538.54 | 766.57 | 384.57 | -772.65 |
| Net cashflow-operating activity | -10,569.43 | -6,985.89 | -4,072.68 | -1,794.00 | 2,087.92 |
| Net cash used in investing activity | -481.91 | 2,992.92 | -4.65 | -379.79 | 92.68 |
| Netcash used in fin. activity | 10,820.81 | 3,646.77 | 4,343.51 | 2,243.91 | -2,120.37 |
| Net inc/dec in cash and equivlnt | -230.53 | -346.20 | 266.18 | 70.11 | 60.24 |
| Cash and equivalnt begin of year | 255.18 | 601.38 | 335.20 | 265.09 | 204.86 |
| Cash and equivalnt end of year | 24.65 | 255.18 | 601.38 | 335.20 | 265.09 |
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