Kaytex Fabrics Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

21.91

4.60

2.38

4.48

-

Net cashflow-operating activity

12.97

1.12

-2.64

1.54

-

Net cash used in investing activity

-10.65

-2.79

-2.51

-3.21

-

Netcash used in fin. activity

-1.71

3.29

0.74

4.41

-

Net inc/dec in cash and equivlnt

0.61

1.62

-

-0.08

-

Cash and equivalnt begin of year

0.21

0.14

-

0.15

-

Cash and equivalnt end of year

0.82

1.76

-4.41

0.07

-