SAL Automotive Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

7.87

6.78

6.20

-3.00

0.85

Net cashflow-operating activity

9.52

10.93

16.61

-9.48

-1.48

Net cash used in investing activity

-5.96

-3.31

-9.82

-13.68

-0.43

Netcash used in fin. activity

-6.79

-16.12

5.72

16.20

2.36

Net inc/dec in cash and equivlnt

-3.24

-8.49

12.51

-6.95

0.45

Cash and equivalnt begin of year

5.10

13.59

1.07

8.03

7.58

Cash and equivalnt end of year

1.86

5.10

13.59

1.07

8.03