De Neers Tools Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

23.78

12.14

9.27

Net cashflow-operating activity

19.57

-16.63

-25.06

Net cash used in investing activity

-1.54

-0.32

-1.24

Netcash used in fin. activity

-17.25

17.06

25.14

Net inc/dec in cash and equivlnt

0.78

0.11

-1.15

Cash and equivalnt begin of year

0.22

0.11

1.27

Cash and equivalnt end of year

1.00

0.22

0.11