True Colors Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

33.07

11.84

5.87

0.69

Net cashflow-operating activity

9.15

14.58

-20.40

0.47

Net cash used in investing activity

-11.66

-39.70

-1.24

-

Netcash used in fin. activity

2.87

29.60

21.59

0.15

Net inc/dec in cash and equivlnt

0.36

4.48

-0.05

-

Cash and equivalnt begin of year

5.05

0.57

0.62

-

Cash and equivalnt end of year

5.41

5.05

0.57

0.62