Ambo Agritec 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	2.92	1.97	1.55	1.94	0.29
Net CashFlow-Operating Activity	-25.08	1.35	-10.48	0.79	-0.51
Net Cash Used In Investing Activity	-0.15	-0	0	-0.03	-0.06
NetCash Used in Fin. Activity	25.48	-1.53	10.57	-0.73	0.42
Net Inc/Dec In Cash And Equivlnt	0.25	-0.18	0.10	0.04	-0.14
Cash And Equivalnt Begin of Year	0.12	0.30	0.21	0.17	0.31
Cash And Equivalnt End Of Year	0.37	0.12	0.30	0.21	0.17

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