Penta Gold Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 21	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17

Profit before tax

0.12

3.83

2.99

1.67

1.69

Net cashflow-operating activity

-7.34

2.19

3.03

2.43

6.03

Net cash used in investing activity

0.16

2.16

-11.81

0.17

0.19

Netcash used in fin. activity

-4.31

-6.41

20.83

-4.13

-3.03

Net inc/dec in cash and equivlnt

-11.48

-2.05

12.05

-1.53

3.19

Cash and equivalnt begin of year

14.46

16.51

4.46

5.98

2.73

Cash and equivalnt end of year

2.97

14.46

16.51

4.46

5.92