SML Isuzu Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Profit before tax

17.28

-100.27

-133.37

-38.32

24.33

Net cashflow-operating activity

90.06

-18.61

-46.66

150.01

55.21

Net cash used in investing activity

-42.09

-6.95

-28.21

-46.75

-57.97

Netcash used in fin. activity

-55.16

17.42

60.28

-96.88

10.26

Net inc/dec in cash and equivlnt

-7.18

-8.14

-14.59

6.38

7.50

Cash and equivalnt begin of year

10.67

19.25

33.83

27.45

19.96

Cash and equivalnt end of year

3.49

11.11

19.25

33.83

27.45