Three M Paper Boards 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 ' 23	Mar ' 22	Mar ' 21

Profit before tax

12.06

12.99

5.98

4.59

2.34

Net cashflow-operating activity

9.69

11.22

23.33

-11.24

15.38

Net cash used in investing activity

-26.96

-4.92

-14.00

-6.05

-2.43

Netcash used in fin. activity

17.28

-11.61

-7.43

10.69

-1.89

Net inc/dec in cash and equivlnt

0.01

-5.30

1.91

-6.59

11.06

Cash and equivalnt begin of year

0.13

5.43

-28.03

-21.44

-19.85

Cash and equivalnt end of year

0.13

0.13

-26.13

-28.03

-8.79