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De Neers Tools Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 23.78 | 12.14 | 9.27 |
| Net CashFlow-Operating Activity | 19.57 | -16.63 | -25.06 |
| Net Cash Used In Investing Activity | -1.54 | -0.32 | -1.24 |
| NetCash Used in Fin. Activity | -17.25 | 17.06 | 25.14 |
| Net Inc/Dec In Cash And Equivlnt | 0.78 | 0.11 | -1.15 |
| Cash And Equivalnt Begin of Year | 0.22 | 0.11 | 1.27 |
| Cash And Equivalnt End Of Year | 1 | 0.22 | 0.11 |
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