3B Films Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

5.82

5.76

-0.56

2.05

1.77

Net cashflow-operating activity

14.89

1.64

-3.21

14.51

-0.18

Net cash used in investing activity

-5.64

-2.98

0.10

-42.09

-1.60

Netcash used in fin. activity

-9.71

1.77

6.30

27.26

1.75

Net inc/dec in cash and equivlnt

-0.46

0.42

3.19

-0.31

-0.04

Cash and equivalnt begin of year

0.56

0.52

0.39

0.36

0.40

Cash and equivalnt end of year

0.10

0.95

3.58

0.05

0.36