SEDEMAC Mechatronics Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

67.70

8.81

8.01

Net cashflow-operating activity

90.91

60.75

77.67

Net cash used in investing activity

-104.75

-59.05

-50.85

Netcash used in fin. activity

12.86

-1.40

-24.48

Net inc/dec in cash and equivlnt

-0.98

0.30

2.35

Cash and equivalnt begin of year

3.51

3.22

0.87

Cash and equivalnt end of year

2.54

3.51

3.22