Sheel Biotech 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

12.82

12.25

6.37

4.59

Net cashflow-operating activity

9.21

-0.92

9.29

2.19

Net cash used in investing activity

-2.25

-0.25

-2.18

-2.12

Netcash used in fin. activity

-7.10

1.56

-7.22

-0.23

Net inc/dec in cash and equivlnt

-0.14

0.39

-0.10

-0.15

Cash and equivalnt begin of year

0.60

0.21

0.31

0.46

Cash and equivalnt end of year

0.46

0.60

0.21

0.31