Algoquant Fintech 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	37.80	10.40	-6.98	3.35	4.40
Net CashFlow-Operating Activity	60.13	-0.83	-37.20	20.18	-17.89
Net Cash Used In Investing Activity	-33.54	14.14	9.36	-18.05	17.12
NetCash Used in Fin. Activity	-37.93	-14.29	29.17	-0.64	-0.12
Net Inc/Dec In Cash And Equivlnt	-11.34	-0.98	1.32	1.49	-0.88
Cash And Equivalnt Begin of Year	13.46	2.89	1.57	0.08	0.96
Cash And Equivalnt End Of Year	2.12	1.91	2.89	1.57	0.08

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