Neptune Logitek Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

12.33

0.30

0.50

Net cashflow-operating activity

11.69

-1.40

-3.90

Net cash used in investing activity

-2.73

-17.72

-12.76

Netcash used in fin. activity

-10.08

20.41

16.66

Net inc/dec in cash and equivlnt

-1.11

1.30

-

Cash and equivalnt begin of year

1.40

0.11

0.10

Cash and equivalnt end of year

0.29

1.40

0.11