Dhatre Udyog 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	2.40	15.57	9.26	102.46	-80.06
Net CashFlow-Operating Activity	-0.70	21.80	-2.30	0.10	31.39
Net Cash Used In Investing Activity	0.12	-20.49	-0.47	-0.29	31.20
NetCash Used in Fin. Activity	0	-0.74	3.13	0.91	-62.71
Net Inc/Dec In Cash And Equivlnt	-0.58	0.56	0.36	0.72	-0.12
Cash And Equivalnt Begin of Year	1.36	0.80	0.44	0	0.17
Cash And Equivalnt End Of Year	0.79	1.36	0.80	0.72	0.05

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