OneSource Specialty Pharma Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 22

Profit before tax

-22.15

-391.17

-231.16

Net cashflow-operating activity

-47.28

-107.21

-415.89

Net cash used in investing activity

-300.04

510.55

-691.60

Netcash used in fin. activity

417.22

-390.54

1,161.96

Net inc/dec in cash and equivlnt

69.90

12.79

54.47

Cash and equivalnt begin of year

22.19

9.47

67.29

Cash and equivalnt end of year

92.09

22.26

121.76