| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -232.73 | -1,707.70 | -1,105.80 | -10,972.00 | -5,465.00 |
| Net cashflow-operating activity | -530.99 | 67.61 | 43.35 | -19.00 | -4,093.00 |
| Net cash used in investing activity | 649.96 | 58.49 | 38.66 | 15.00 | 6,259.00 |
| Netcash used in fin. activity | -28.00 | - | - | - | -2,162.00 |
| Net inc/dec in cash and equivlnt | 90.97 | 126.10 | 82.01 | -4.00 | 4.00 |
| Cash and equivalnt begin of year | 210.04 | 83.94 | 1.93 | 6.00 | 2.00 |
| Cash and equivalnt end of year | 301.01 | 210.04 | 83.94 | 2.00 | 6.00 |