Felix Industries 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	10.54	5.33	1.43	1.31	-0.77
Net CashFlow-Operating Activity	9.13	-33.32	-6.06	0.38	-0.17
Net Cash Used In Investing Activity	-35.93	-4.98	-1.23	-0.95	-0.91
NetCash Used in Fin. Activity	24.91	42.39	7.29	0.51	1.09
Net Inc/Dec In Cash And Equivlnt	-1.89	4.09	0.01	-0.06	0.01
Cash And Equivalnt Begin of Year	4.16	0.07	0.07	0.11	0.10
Cash And Equivalnt End Of Year	2.28	4.16	0.07	0.05	0.11

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