Suba Hotels Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Profit before tax

5.93

7.38

0.15

-0.30

-0.05

Net cashflow-operating activity

9.32

9.77

0.96

0.48

-0.02

Net cash used in investing activity

-8.62

-11.97

-0.75

-0.45

-1.11

Netcash used in fin. activity

-0.75

3.85

-0.04

-0.02

0.97

Net inc/dec in cash and equivlnt

-0.04

1.65

0.17

0.01

-0.16

Cash and equivalnt begin of year

2.57

0.91

0.06

0.05

0.21

Cash and equivalnt end of year

2.53

2.57

0.23

0.06

0.05