batra: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	140,859	83,487
Net increase (decrease) in cash, cash equivalents and restricted cash	2,018	41,022
Cash and cash equivalents at beginning of period	112,599	-
Cash and cash equivalents at end of period	114,617	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	140,859	83,487
Net increase (decrease) in cash, cash equivalents and restricted cash	2,018	41,022
Cash and cash equivalents at beginning of period	112,599	-
Cash and cash equivalents at end of period	114,617	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)