Flex Foods Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

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

Profit before tax

-43.20

-35.24

-14.00

12.40

15.41

Net cashflow-operating activity

-2.33

-13.29

6.94

2.29

12.79

Net cash used in investing activity

-5.71

-3.42

-87.94

-129.45

-1.10

Netcash used in fin. activity

8.14

15.31

68.34

130.10

-5.13

Net inc/dec in cash and equivlnt

0.11

-1.40

-12.66

2.95

6.56

Cash and equivalnt begin of year

1.58

2.98

15.64

12.70

6.13

Cash and equivalnt end of year

1.69

1.58

2.98

15.64

12.70