D P Abhushan 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	150.98	83.39	60.65	54.60	36.70
Net CashFlow-Operating Activity	-18.93	-0.28	60.31	16.75	-29.29
Net Cash Used In Investing Activity	-26.89	-3.87	-0.92	-5.18	-12.11
NetCash Used in Fin. Activity	39.50	28.33	-59.07	-17.93	50.21
Net Inc/Dec In Cash And Equivlnt	-6.31	24.18	0.32	-6.36	8.80
Cash And Equivalnt Begin of Year	29.21	5.03	4.71	11.07	2.27
Cash And Equivalnt End Of Year	22.90	29.21	5.03	4.71	11.07

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