| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | |
|---|---|---|---|---|---|
| Profit before tax | 3.00 | -133.00 | -167.00 | 83.00 | 111.06 |
| Net cashflow-operating activity | 145.00 | 80.00 | 959.00 | -194.00 | 392.37 |
| Net cash used in investing activity | -127.00 | -174.00 | -116.00 | -13.00 | -296.22 |
| Netcash used in fin. activity | -56.00 | 314.00 | -797.00 | 70.00 | 102.43 |
| Net inc/dec in cash and equivlnt | -38.00 | 220.00 | 46.00 | -137.00 | 198.58 |
| Cash and equivalnt begin of year | 204.00 | -16.00 | 138.00 | 275.00 | 76.14 |
| Cash and equivalnt end of year | 166.00 | 204.00 | 184.00 | 138.00 | 274.72 |
