Fermenta Biotech 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	74.42	-4.61	-58.69	42.56	63.23
Net CashFlow-Operating Activity	33.83	105.02	124.46	50.41	62.96
Net Cash Used In Investing Activity	0.41	-15.15	-64.44	-32.46	-43.61
NetCash Used in Fin. Activity	-50.91	-90.86	-40.80	-21.76	-1.32
Net Inc/Dec In Cash And Equivlnt	-16.67	-0.98	19.22	-3.81	18.03
Cash And Equivalnt Begin of Year	13.56	14.54	-4.75	-0.94	-18.96
Cash And Equivalnt End Of Year	-3.12	13.56	14.47	-4.75	-0.94

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