Om Metallogic Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Profit before tax

5.46

2.96

1.47

0.21

Net cashflow-operating activity

1.75

1.47

0.64

0.04

Net cash used in investing activity

-0.06

-0.24

-0.01

-0.38

Netcash used in fin. activity

-1.59

-0.95

-0.63

0.34

Net inc/dec in cash and equivlnt

0.09

0.28

-

-

Cash and equivalnt begin of year

0.31

0.02

0.02

0.02

Cash and equivalnt end of year

0.39

0.31

0.02

0.02