| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 1,015.83 | 595.42 | 1,313.03 | 1,039.05 | -2,732.90 |
| Net cashflow-operating activity | -2,293.50 | 1,748.88 | 1,428.36 | -5,998.57 | -5,847.68 |
| Net cash used in investing activity | -167.61 | -228.63 | -88.16 | -120.79 | -446.23 |
| Netcash used in fin. activity | 3,898.16 | -433.96 | -1,331.71 | 4,068.14 | 5,055.10 |
| Net inc/dec in cash and equivlnt | 1,437.05 | 1,086.29 | 8.50 | -2,051.22 | -1,238.81 |
| Cash and equivalnt begin of year | 7,383.01 | 6,296.72 | 6,288.22 | 8,339.45 | 9,578.25 |
| Cash and equivalnt end of year | 8,820.06 | 7,383.01 | 6,296.72 | 6,288.22 | 8,339.45 |