Thinking Hats Entertainment Solutions Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 22

Profit before tax

5.23

4.30

0.48

Net cashflow-operating activity

-1.52

1.45

0.98

Net cash used in investing activity

-18.75

-4.08

-1.51

Netcash used in fin. activity

19.90

2.95

0.27

Net inc/dec in cash and equivlnt

-0.37

0.32

-0.26

Cash and equivalnt begin of year

0.57

0.25

0.73

Cash and equivalnt end of year

0.20

0.57

0.46