Fedders Holding 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	-0.07	6.49	0.29	0.86	2.38
Net CashFlow-Operating Activity	-2.33	9.18	-10.39	17.94	-25.65
Net Cash Used In Investing Activity	-172.90	-89.86	-75.22	-31.05	43.95
NetCash Used in Fin. Activity	175.12	80.64	83.72	14.70	-18.76
Net Inc/Dec In Cash And Equivlnt	-0.12	-0.04	-1.89	1.58	-0.46
Cash And Equivalnt Begin of Year	0.07	0.11	2	0.42	0.88
Cash And Equivalnt End Of Year	-0.05	0.07	0.11	2	0.42

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