Sanrhea Technical Textiles 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

6.41

7.00

3.44

6.22

2.28

Net cashflow-operating activity

-1.43

1.30

3.78

4.43

1.52

Net cash used in investing activity

-4.53

-0.35

-1.07

-1.92

-0.84

Netcash used in fin. activity

6.23

-2.00

-1.97

-2.43

-0.74

Net inc/dec in cash and equivlnt

0.27

-1.05

0.74

0.08

-0.06

Cash and equivalnt begin of year

0.02

1.07

0.33

0.25

0.31

Cash and equivalnt end of year

0.29

0.02

1.07

0.33

0.25