Valplast Technologies Ltd. - Research Center

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Results

Statement

• Cash flow

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

Profit before tax

8.22

8.73

3.52

1.57

0.51

Net cashflow-operating activity

0.99

3.94

-0.60

0.20

-0.38

Net cash used in investing activity

-10.59

-5.93

-2.46

-0.42

-1.08

Netcash used in fin. activity

9.56

2.02

2.69

0.60

1.47

Net inc/dec in cash and equivlnt

-0.04

0.03

-0.38

0.38

0.01

Cash and equivalnt begin of year

0.41

0.38

0.75

0.37

0.37

Cash and equivalnt end of year

0.37

0.41

0.38

0.75

0.37