| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 668.12 | 1,252.28 | 1,180.51 | -115.08 | 689.08 |
| Net cashflow-operating activity | -841.82 | 4,934.96 | -11,044.09 | 6,449.46 | 7,596.90 |
| Net cash used in investing activity | -262.90 | -172.45 | -222.56 | -245.97 | -156.78 |
| Netcash used in fin. activity | -503.04 | 842.10 | 2,238.94 | -113.77 | -4,206.74 |
| Net inc/dec in cash and equivlnt | -1,607.76 | 5,604.61 | -9,027.70 | 6,089.72 | 3,233.38 |
| Cash and equivalnt begin of year | 14,124.59 | 8,519.99 | 17,547.69 | 11,457.97 | 8,224.59 |
| Cash and equivalnt end of year | 12,516.83 | 14,124.59 | 8,519.99 | 17,547.69 | 11,457.97 |
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