DRC Systems India 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	5.06	3.05	5.66	1.21	-0.61
Net CashFlow-Operating Activity	7.75	6.16	1.83	-1.07	0.83
Net Cash Used In Investing Activity	-8.03	-6.63	-4.52	-15.21	0
NetCash Used in Fin. Activity	-0.06	-0.16	4.25	15.08	-0.05
Net Inc/Dec In Cash And Equivlnt	-0.34	-0.62	1.56	-1.20	0.78
Cash And Equivalnt Begin of Year	1.45	2.07	0.51	1.70	0.93
Cash And Equivalnt End Of Year	1.11	1.45	2.07	0.51	1.70

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