Neochem Bio Solutions Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

1.93

1.14

0.97

Net cashflow-operating activity

-0.63

-0.97

-1.46

Net cash used in investing activity

-5.26

-3.32

-2.74

Netcash used in fin. activity

6.20

3.95

4.33

Net inc/dec in cash and equivlnt

0.30

-0.34

0.12

Cash and equivalnt begin of year

0.05

0.39

0.27

Cash and equivalnt end of year

0.35

0.05

0.39