Seven Hills Beverages Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Capital structures
• Ratio

Mar ' 17	Mar ' 16	Mar ' 15	Mar ' 14	Mar ' 13

Profit before tax

1.32

-0.25

-0.08

-0.79

-0.83

Net cashflow-operating activity

2.52

0.91

0.19

-0.67

1.16

Net cash used in investing activity

-1.67

-1.37

-0.02

-

-0.06

Netcash used in fin. activity

-0.55

0.58

-0.46

0.71

-0.97

Net inc/dec in cash and equivlnt

0.30

0.13

-0.29

0.04

0.13

Cash and equivalnt begin of year

0.04

-0.09

0.21

0.16

0.03

Cash and equivalnt end of year

0.34

0.04

-0.09

0.21

0.16