NIS Management Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 22	Mar ' 21

Profit before tax

15.25

15.59

14.22

Net cashflow-operating activity

6.83

-1.99

-0.05

Net cash used in investing activity

-2.16

0.06

1.13

Netcash used in fin. activity

-9.32

13.02

-1.89

Net inc/dec in cash and equivlnt

-4.64

11.09

-0.80

Cash and equivalnt begin of year

25.05

10.01

10.81

Cash and equivalnt end of year

20.40

21.10

10.01