Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
---|---|---|---|---|---|
Profit before tax | -52.47 | 64.51 | 40.80 | 61.18 | -14.29 |
Net cashflow-operating activity | -65.51 | 76.94 | -53.23 | 65.57 | -31.73 |
Net cash used in investing activity | -78.29 | -107.96 | -148.91 | -42.10 | -10.95 |
Netcash used in fin. activity | -7.59 | 189.47 | 176.23 | -9.33 | 43.87 |
Net inc/dec in cash and equivlnt | -151.39 | 158.45 | -25.91 | 14.14 | 1.19 |
Cash and equivalnt begin of year | 162.95 | 4.50 | 30.42 | 1.28 | 0.09 |
Cash and equivalnt end of year | 11.56 | 162.95 | 4.50 | 15.42 | 1.28 |