HLV Ltd. - Research Center

---

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

25.31

23.80

9.60

-32.55

-43.59

Net cashflow-operating activity

33.72

23.82

35.40

-48.62

-29.14

Net cash used in investing activity

22.16

-32.64

16.41

22.31

10.75

Netcash used in fin. activity

1.18

-2.49

-41.14

26.17

3.53

Net inc/dec in cash and equivlnt

57.06

-11.31

10.66

-0.14

-14.86

Cash and equivalnt begin of year

2.53

13.84

3.18

3.32

18.18

Cash and equivalnt end of year

59.59

2.53

13.84

3.18

3.32