Park Medi World Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

8.90

12.51

8.90

Net cashflow-operating activity

9.29

48.10

55.69

Net cash used in investing activity

-31.44

-51.49

-56.27

Netcash used in fin. activity

23.54

-4.63

5.64

Net inc/dec in cash and equivlnt

1.40

-8.02

5.06

Cash and equivalnt begin of year

0.59

8.61

3.55

Cash and equivalnt end of year

1.98

0.59

8.61