Diffusion Engineers 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	43.33	31.66	22.55	19.83	10.46
Net CashFlow-Operating Activity	5.03	31.57	-15.96	6.57	16.80
Net Cash Used In Investing Activity	-17.97	-33.45	-3.81	-10.14	2.16
NetCash Used in Fin. Activity	128.83	2.57	19.65	2.04	-15.62
Net Inc/Dec In Cash And Equivlnt	115.90	0.69	-0.12	-1.53	3.33
Cash And Equivalnt Begin of Year	2.55	1.86	1.99	4.03	0.70
Cash And Equivalnt End Of Year	118.45	2.55	1.86	2.49	4.03

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