ARCL Organics 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	16.03	13.81	16.80	14.80	10.30
Net CashFlow-Operating Activity	4.04	16.64	20.51	0.10	5.37
Net Cash Used In Investing Activity	-9.30	-20.31	-21.76	-7.06	-0.71
NetCash Used in Fin. Activity	2.40	5.56	2.60	5.67	-4.24
Net Inc/Dec In Cash And Equivlnt	-2.86	1.89	1.35	-1.29	0.42
Cash And Equivalnt Begin of Year	3.32	1.43	0.09	1.37	0.95
Cash And Equivalnt End Of Year	0.46	3.32	1.43	0.09	1.37

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