Powerica Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

214.38

325.99

192.92

59.09

Net cashflow-operating activity

222.58

293.97

265.01

228.64

Net cash used in investing activity

-306.77

-20.03

-114.98

-95.77

Netcash used in fin. activity

81.07

-267.04

-165.03

-135.54

Net inc/dec in cash and equivlnt

-3.12

6.90

-15.00

-2.68

Cash and equivalnt begin of year

21.50

14.60

29.60

32.28

Cash and equivalnt end of year

18.38

21.50

14.60

29.60