GNG Electronics Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 22

Profit before tax

27.74

9.19

Net cashflow-operating activity

-8.88

-17.64

Net cash used in investing activity

4.03

0.79

Netcash used in fin. activity

-20.56

17.87

Net inc/dec in cash and equivlnt

-25.41

1.02

Cash and equivalnt begin of year

62.98

19.26

Cash and equivalnt end of year

37.57

20.28