Dishman Carbogen Amcis 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	-30.83	-103	-96.20	-84.39	-168.69
Net CashFlow-Operating Activity	55.81	24.17	-52.90	227.35	-1.51
Net Cash Used In Investing Activity	-79.64	96.57	40.71	-172.67	62.07
NetCash Used in Fin. Activity	87.51	-130.76	1.38	-46.16	-70.53
Net Inc/Dec In Cash And Equivlnt	63.68	-10.02	-10.81	8.52	-9.97
Cash And Equivalnt Begin of Year	4.05	14.07	24.88	16.36	26.33
Cash And Equivalnt End Of Year	67.73	4.05	14.07	24.88	16.36

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