Deem Roll-Tech Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Profit before tax

2.90

9.88

9.62

6.01

6.71

Net cashflow-operating activity

-3.01

-3.62

3.50

6.06

6.11

Net cash used in investing activity

4.15

-2.51

-0.49

-2.05

-1.60

Netcash used in fin. activity

-2.91

26.59

-3.21

-2.79

-3.85

Net inc/dec in cash and equivlnt

-1.77

20.46

-0.20

1.21

0.66

Cash and equivalnt begin of year

2.40

3.63

3.83

2.62

1.96

Cash and equivalnt end of year

0.64

24.08

3.63

3.83

2.62