DAM Capital Advisors Ltd. - Research Center

---

Results

• Annual

Statement

• Cash flow

More

• Share holding
• Capital structures

Mar ' 25	Mar ' 21

Profit before tax

136.78

-10.70

Net cashflow-operating activity

95.30

35.67

Net cash used in investing activity

-70.22

-0.90

Netcash used in fin. activity

-10.18

-18.28

Net inc/dec in cash and equivlnt

14.90

16.50

Cash and equivalnt begin of year

83.51

2.86

Cash and equivalnt end of year

98.41

19.36