BMW Ventures Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

44.61

40.37

43.24

Net cashflow-operating activity

50.23

-53.05

-83.50

Net cash used in investing activity

-24.13

-26.51

-21.20

Netcash used in fin. activity

-14.20

79.81

99.12

Net inc/dec in cash and equivlnt

11.91

0.25

-5.59

Cash and equivalnt begin of year

0.30

0.05

5.63

Cash and equivalnt end of year

12.20

0.30

0.05