PAN HR Solution Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

6.93

5.64

5.37

2.94

0.84

Net cashflow-operating activity

0.77

6.82

2.02

-0.39

2.33

Net cash used in investing activity

-1.28

-2.03

-1.57

-0.03

-0.05

Netcash used in fin. activity

-0.89

-2.90

-0.19

-

0.59

Net inc/dec in cash and equivlnt

-1.40

1.90

0.27

-0.42

2.87

Cash and equivalnt begin of year

5.07

3.17

2.90

3.32

0.45

Cash and equivalnt end of year

3.67

5.07

3.17

2.90

3.32