Sudeep Pharma Ltd. - Research Center

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Results

Statement

• Cash flow

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Mar ' 25	Mar ' 24	Mar ' 23

Profit before tax

129.41

132.31

90.77

Net cashflow-operating activity

59.15

59.05

42.31

Net cash used in investing activity

-91.59

-40.67

-40.71

Netcash used in fin. activity

54.20

-16.14

-10.11

Net inc/dec in cash and equivlnt

21.75

2.24

-8.52

Cash and equivalnt begin of year

8.59

6.35

14.87

Cash and equivalnt end of year

30.35

8.59

6.35