Apex Ecotech Ltd. - Research Center

---

Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

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

Profit before tax

11.38

8.98

-0.52

-1.67

3.86

Net cashflow-operating activity

-14.08

5.94

0.45

-1.04

5.00

Net cash used in investing activity

0.45

0.70

2.78

-1.28

0.04

Netcash used in fin. activity

22.61

0.66

-3.27

2.18

-5.77

Net inc/dec in cash and equivlnt

8.99

7.30

-0.03

-0.14

-0.72

Cash and equivalnt begin of year

9.45

2.15

0.18

0.72

1.45

Cash and equivalnt end of year

18.44

9.45

0.14

0.58

0.72