Prodocs Solutions 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

6.42

3.74

1.70

0.26

0.08

Net cashflow-operating activity

3.06

-0.27

1.58

-0.21

-0.19

Net cash used in investing activity

-15.98

-0.71

-1.00

-2.08

-0.35

Netcash used in fin. activity

13.11

0.90

-0.65

2.39

0.64

Net inc/dec in cash and equivlnt

0.19

-0.08

-0.07

0.10

0.11

Cash and equivalnt begin of year

0.06

0.15

0.21

0.11

0.01

Cash and equivalnt end of year

0.25

0.06

0.15

0.21

0.11