Dhampur Bio Organics 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	22.80	66.87	131.85	133.31	-0.01
Net CashFlow-Operating Activity	132.16	-122.19	386.22	-232.71	-0.01
Net Cash Used In Investing Activity	-146.54	-143.48	-228.24	-143.60	0
NetCash Used in Fin. Activity	18.90	169.64	-78.12	394.18	0.01
Net Inc/Dec In Cash And Equivlnt	4.52	-96.03	79.86	17.87	0
Cash And Equivalnt Begin of Year	2.38	98.41	18.55	0.68	0
Cash And Equivalnt End Of Year	6.90	2.38	98.41	18.55	0

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