| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Profit before tax | 203.12 | 178.76 | 83.83 | 20.18 | 12.13 |
| Net cashflow-operating activity | -2,474.03 | -1,534.95 | -1,220.43 | -1,131.82 | -347.12 |
| Net cash used in investing activity | -79.92 | -230.45 | -84.54 | 41.38 | -45.92 |
| Netcash used in fin. activity | 2,654.89 | 1,813.60 | 1,279.37 | 1,032.53 | 507.95 |
| Net inc/dec in cash and equivlnt | 100.94 | 48.20 | -25.60 | -57.91 | 114.91 |
| Cash and equivalnt begin of year | 88.35 | 40.15 | 65.75 | 123.66 | 8.75 |
| Cash and equivalnt end of year | 189.29 | 88.35 | 40.15 | 65.75 | 123.66 |
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