Artson 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	4.80	2.30	-20.97	-4.37	-5.11
Net CashFlow-Operating Activity	20.44	-3.78	-4.44	14.20	15.89
Net Cash Used In Investing Activity	7.34	-1.28	-2.41	-1.72	-2.41
NetCash Used in Fin. Activity	-22.90	4.75	7.10	-16.36	7.26
Net Inc/Dec In Cash And Equivlnt	4.88	-0.30	0.25	-3.88	20.73
Cash And Equivalnt Begin of Year	0.12	0.43	-21.65	-17.77	-38.50
Cash And Equivalnt End Of Year	5	0.12	-21.40	-21.65	-17.77

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