Pine Labs Ltd. - Research Center

---

Results

Statement

• Cash flow

More

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

Profit before tax

58.46

-240.16

-74.67

-74.46

Net cashflow-operating activity

29.75

-33.99

-38.04

-78.87

Net cash used in investing activity

-64.98

10.80

-261.42

-443.45

Netcash used in fin. activity

-209.71

-79.06

934.74

1,643.98

Net inc/dec in cash and equivlnt

-244.94

-102.26

635.28

1,121.66

Cash and equivalnt begin of year

240.54

342.80

3,428.35

2,306.69

Cash and equivalnt end of year

-4.40

240.54

4,063.63

3,428.35