Trescon Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

0.15

2.53

3.35

1.64

3.35

Net cashflow-operating activity

-11.81

15.14

-1.36

-23.16

-4.41

Net cash used in investing activity

1.52

-14.86

-0.29

22.80

0.25

Netcash used in fin. activity

12.49

-0.25

-

-0.01

2.34

Net inc/dec in cash and equivlnt

2.21

0.03

-1.66

-0.36

-1.82

Cash and equivalnt begin of year

0.15

0.12

1.78

2.14

3.96

Cash and equivalnt end of year

2.36

0.15

0.12

1.78

2.14