Ventive Hospitality Ltd. - Research Center

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Results

• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Profit before tax

208.53

205.19

36.03

7.74

Net cashflow-operating activity

254.66

265.06

134.03

82.47

Net cash used in investing activity

-4,708.27

-198.12

-44.76

-8.52

Netcash used in fin. activity

4,435.45

-57.05

-84.55

-77.49

Net inc/dec in cash and equivlnt

-18.16

9.89

4.72

-3.55

Cash and equivalnt begin of year

37.74

22.54

11.25

14.80

Cash and equivalnt end of year

19.58

32.43

15.96

11.25