| Mar ' 26 | Mar ' 25 | Mar ' 24 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | -3,419.00 | -2,541.67 | -1,888.03 | -3,768.10 | -1,313.60 |
| Net cashflow-operating activity | -2,845.00 | -1,444.15 | -1,408.80 | -2,472.90 | -656.10 |
| Net cash used in investing activity | -6,298.00 | -2,607.54 | 1,851.56 | -10,727.60 | 772.10 |
| Netcash used in fin. activity | 9,892.00 | 4,347.50 | -46.12 | 13,670.30 | 9.70 |
| Net inc/dec in cash and equivlnt | 749.00 | 295.81 | 396.64 | 469.80 | 125.70 |
| Cash and equivalnt begin of year | 1,083.00 | 787.13 | 390.49 | 504.90 | 379.20 |
| Cash and equivalnt end of year | 1,832.00 | 1,082.93 | 787.13 | 974.70 | 504.90 |