CES Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

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

Profit before tax

13.43

10.80

12.81

20.26

6.94

Net cashflow-operating activity

2.44

-14.73

26.47

9.62

9.83

Net cash used in investing activity

-13.69

-7.47

1.17

0.08

-0.91

Netcash used in fin. activity

-

-

-

5.30

2.12

Net inc/dec in cash and equivlnt

-11.25

-22.21

27.64

15.01

11.04

Cash and equivalnt begin of year

39.90

62.10

34.46

19.45

8.41

Cash and equivalnt end of year

28.64

39.90

62.10

34.46

19.45