| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Profit before tax | -167.00 | 83.00 | 111.06 | 365.69 | 542.21 |
| Net cashflow-operating activity | 959.00 | -194.00 | 392.37 | 468.09 | 622.69 |
| Net cash used in investing activity | -116.00 | -13.00 | -296.22 | -434.06 | -548.89 |
| Netcash used in fin. activity | -797.00 | 70.00 | 102.43 | -34.42 | -55.70 |
| Net inc/dec in cash and equivlnt | 46.00 | -137.00 | 198.58 | -0.39 | 18.10 |
| Cash and equivalnt begin of year | 138.00 | 275.00 | 76.14 | 76.53 | 58.43 |
| Cash and equivalnt end of year | 184.00 | 138.00 | 274.72 | 76.14 | 76.53 |
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