Aritas Vinyl Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

5.06

2.02

1.22

1.02

-

Net cashflow-operating activity

8.66

-9.06

-7.69

-9.61

-5.87

Net cash used in investing activity

-0.86

-8.30

-0.71

-0.39

-8.48

Netcash used in fin. activity

-8.13

17.70

8.77

10.15

14.35

Net inc/dec in cash and equivlnt

-0.33

0.35

0.38

0.15

-

Cash and equivalnt begin of year

0.88

0.53

0.16

-

-

Cash and equivalnt end of year

0.55

0.88

0.53

0.16

-