Aerpace Industries Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	-4.96	-1.29	0.14	-0.12	0.08
Net CashFlow-Operating Activity	-5.93	-0.81	-0.28	-3.22	2.86
Net Cash Used In Investing Activity	-35.72	-8.65	0.33	3.19	-3.08
NetCash Used in Fin. Activity	41.41	9.73	-0.17	0	0
Net Inc/Dec In Cash And Equivlnt	-0.24	0.27	-0.12	-0.03	-0.22
Cash And Equivalnt Begin of Year	0.33	0.06	0.18	0.21	0.44
Cash And Equivalnt End Of Year	0.09	0.33	0.06	0.18	0.21

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