Cella Space Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

0.26

1.16

1.03

0.33

0.86

Net cashflow-operating activity

3.55

3.08

5.29

1.52

2.85

Net cash used in investing activity

0.04

-0.77

-12.40

-11.04

-0.18

Netcash used in fin. activity

-3.50

-3.52

8.33

8.83

-3.74

Net inc/dec in cash and equivlnt

0.09

-1.21

1.23

-0.68

-1.07

Cash and equivalnt begin of year

0.03

1.24

0.02

0.70

-2.49

Cash and equivalnt end of year

0.12

0.03

1.24

0.02

-3.56