Cohance Lifesciences 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	351.35	408.77	579.39	722.45	413.98
Net CashFlow-Operating Activity	301.03	370.65	484.17	269.89	329.73
Net Cash Used In Investing Activity	-320.94	-381.58	-235.57	-90.36	-257.66
NetCash Used in Fin. Activity	20.81	-13.78	-235.79	-156.41	-76.55
Net Inc/Dec In Cash And Equivlnt	0.90	-24.71	12.81	23.12	-4.48
Cash And Equivalnt Begin of Year	18.46	43.02	30.21	7.09	11.58
Cash And Equivalnt End Of Year	19.36	18.31	43.02	30.21	7.09

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