AVP Infracon 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	43.64	24.11	15.04	5.59	3.16
Net CashFlow-Operating Activity	-9.41	-29.41	-8.70	1.39	-1.30
Net Cash Used In Investing Activity	-52.40	-10.36	-7.28	-5.83	-11.68
NetCash Used in Fin. Activity	73.66	47.85	19.46	4.19	13.37
Net Inc/Dec In Cash And Equivlnt	11.86	8.09	3.49	-0.25	0.38
Cash And Equivalnt Begin of Year	14.66	6.58	3.09	3.34	2.96
Cash And Equivalnt End Of Year	26.52	14.66	6.58	3.09	3.34

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