| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Profit before tax | -2,588.29 | -3,222.84 | 358.95 | -1,643.49 | 1,522.93 |
| Net cashflow-operating activity | -7,234.47 | -7,314.42 | -4,978.34 | 3,937.95 | 8,475.91 |
| Net cash used in investing activity | -141.90 | -262.22 | -182.51 | -304.78 | -354.29 |
| Netcash used in fin. activity | 3,016.90 | 3,860.72 | 1,177.64 | 1,750.87 | 702.60 |
| Net inc/dec in cash and equivlnt | -4,359.47 | -3,715.93 | -3,983.21 | 5,384.04 | 8,824.22 |
| Cash and equivalnt begin of year | 21,516.24 | 25,232.17 | 29,215.38 | 23,831.35 | 15,007.13 |
| Cash and equivalnt end of year | 17,156.77 | 21,516.24 | 25,232.17 | 29,215.38 | 23,831.35 |
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