Gallard Steel Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

2.64

0.49

0.31

0.14

Net cashflow-operating activity

2.67

1.97

1.79

4.50

Net cash used in investing activity

-6.77

-1.88

-3.95

-0.56

Netcash used in fin. activity

4.33

-0.20

2.22

-3.97

Net inc/dec in cash and equivlnt

0.23

-0.10

0.06

-0.03

Cash and equivalnt begin of year

0.29

0.06

0.12

0.15

Cash and equivalnt end of year

0.53

-0.04

0.18

0.12