| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 232.98 | 565.85 | 341.00 | 59.36 | -9.76 |
| Net cashflow-operating activity | -258.11 | -1,783.84 | -736.48 | 465.16 | -882.57 |
| Net cash used in investing activity | -103.01 | -86.73 | -111.35 | -54.61 | 211.32 |
| Netcash used in fin. activity | 645.08 | 2,013.52 | 206.36 | -566.51 | 712.65 |
| Net inc/dec in cash and equivlnt | 283.97 | 142.95 | -641.47 | -155.97 | 41.40 |
| Cash and equivalnt begin of year | 356.28 | 213.35 | 854.82 | 1,010.79 | 969.39 |
| Cash and equivalnt end of year | 640.25 | 356.30 | 213.35 | 854.82 | 1,010.79 |