Nephrocare Health Services Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

45.36

0.22

-12.88

Net cashflow-operating activity

79.73

56.75

11.14

Net cash used in investing activity

-103.52

-22.67

-74.71

Netcash used in fin. activity

26.02

-35.54

63.39

Net inc/dec in cash and equivlnt

2.23

-1.46

-0.17

Cash and equivalnt begin of year

1.62

3.08

3.26

Cash and equivalnt end of year

3.85

1.62

3.08