Game Changers Texfab Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

16.15

5.72

0.61

0.20

Net cashflow-operating activity

3.27

2.55

-1.83

-0.41

Net cash used in investing activity

-1.57

-0.66

-0.04

-0.03

Netcash used in fin. activity

-1.70

-1.83

1.89

0.47

Net inc/dec in cash and equivlnt

-0.01

0.06

0.02

0.03

Cash and equivalnt begin of year

0.14

0.07

0.06

0.03

Cash and equivalnt end of year

0.13

0.14

0.07

0.06