Delhivery 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	112.53	-167.97	-812.30	-863.52	-356.31
Net CashFlow-Operating Activity	528.33	521.37	-52.59	-441.36	13.45
Net Cash Used In Investing Activity	-106.66	-147.07	-3,416.17	-2,894.35	285.54
NetCash Used in Fin. Activity	-430.45	-363.75	3,556.61	3,246.66	-111.71
Net Inc/Dec In Cash And Equivlnt	-8.78	10.55	87.86	-89.05	187.28
Cash And Equivalnt Begin of Year	262.21	251.66	163.80	252.85	65.57
Cash And Equivalnt End Of Year	253.43	262.21	251.66	163.80	252.85

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