BAG Convergence 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

12.64

10.85

6.41

2.61

0.23

Net cashflow-operating activity

3.61

5.98

-0.49

12.62

3.26

Net cash used in investing activity

-5.15

-0.18

0.08

0.10

0.06

Netcash used in fin. activity

13.20

-0.59

0.52

-14.72

-0.73

Net inc/dec in cash and equivlnt

11.66

5.21

0.11

-2.00

2.59

Cash and equivalnt begin of year

6.60

1.39

1.29

3.28

0.69

Cash and equivalnt end of year

18.27

6.60

1.39

1.29

3.28