Ekansh Concepts 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	2.44	-2.99	10.14	8.79	7.90
Net CashFlow-Operating Activity	25.18	-37.59	-45.56	30.42	31.26
Net Cash Used In Investing Activity	18.92	37.93	40.31	-6.90	-25.78
NetCash Used in Fin. Activity	-47.58	3.46	6.24	-23.36	-6.40
Net Inc/Dec In Cash And Equivlnt	-3.48	3.79	0.99	0.15	-0.92
Cash And Equivalnt Begin of Year	5.01	1.22	0.22	2	2.92
Cash And Equivalnt End Of Year	1.53	5.01	1.22	2.15	2

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