Vivid Electromech 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

27.15

5.85

0.03

0.54

0.47

Net cashflow-operating activity

6.89

3.44

6.32

2.98

1.60

Net cash used in investing activity

-1.64

-2.03

-3.72

-0.97

-0.05

Netcash used in fin. activity

-1.06

-2.38

-2.66

-1.90

-1.91

Net inc/dec in cash and equivlnt

4.19

-0.96

-0.05

0.11

-0.36

Cash and equivalnt begin of year

-0.83

0.13

0.18

0.70

1.06

Cash and equivalnt end of year

3.36

-0.83

0.13

0.81

0.70