Omnitech Engineering Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

55.85

34.80

43.85

Net cashflow-operating activity

-71.42

18.68

42.14

Net cash used in investing activity

-74.29

-144.54

-49.64

Netcash used in fin. activity

148.50

126.15

3.93

Net inc/dec in cash and equivlnt

2.79

0.29

-3.57

Cash and equivalnt begin of year

1.73

1.44

5.00

Cash and equivalnt end of year

4.52

1.73

1.44