Danube Industries 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	1.66	1.36	1.08	1.24	0.46
Net CashFlow-Operating Activity	-17.99	-4.49	-8.99	-3.35	-0.04
Net Cash Used In Investing Activity	-0.38	-0.03	0.02	0.18	-0.19
NetCash Used in Fin. Activity	16.72	3.11	3.91	11.02	-0.17
Net Inc/Dec In Cash And Equivlnt	-1.65	-1.41	-5.07	7.85	-0.41
Cash And Equivalnt Begin of Year	1.68	3.09	8.16	0.31	0.72
Cash And Equivalnt End Of Year	0.03	1.68	3.09	8.16	0.31

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