Rikhav Securities Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24

Profit before tax

28.29

51.07

Net cashflow-operating activity

-187.13

104.52

Net cash used in investing activity

139.73

-93.36

Netcash used in fin. activity

18.33

-2.75

Net inc/dec in cash and equivlnt

-29.08

8.41

Cash and equivalnt begin of year

12.77

4.36

Cash and equivalnt end of year

-16.31

12.77