Shlokka Dyes Ltd. - Research Center

---

Results

Statement

• Cash flow

More

Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

12.01

6.05

0.83

Net cashflow-operating activity

5.10

-10.52

1.66

Net cash used in investing activity

-1.04

-0.03

-25.71

Netcash used in fin. activity

-4.09

10.58

24.06

Net inc/dec in cash and equivlnt

-0.03

0.04

-

Cash and equivalnt begin of year

0.11

0.07

0.07

Cash and equivalnt end of year

0.08

0.11

0.07