Clinitech Laboratory Ltd. - Research Center

---

Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 26	Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

0.60

0.55

0.51

0.86

0.70

Net cashflow-operating activity

-0.90

-0.88

-1.40

1.25

0.96

Net cash used in investing activity

-0.44

-0.73

0.75

-0.65

-1.47

Netcash used in fin. activity

0.33

3.98

0.56

0.09

0.29

Net inc/dec in cash and equivlnt

-1.01

2.37

-0.08

0.68

-0.22

Cash and equivalnt begin of year

3.07

0.70

0.78

0.10

0.32

Cash and equivalnt end of year

2.06

3.07

0.70

0.78

0.10