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Frog Cellsat Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2013	Mar 31, 2012
Profit Before Tax	23.56	19.88	9.41	6.18	8.47
Net CashFlow-Operating Activity	7.12	11.29	7.03	2.74	9.05
Net Cash Used In Investing Activity	-33.07	-8.44	4.99	-1.80	-1.10
NetCash Used in Fin. Activity	34.88	-3.06	-13.72	-2.30	-4.09
Net Inc/Dec In Cash And Equivlnt	8.93	-0.22	-1.70	-1.36	3.86
Cash And Equivalnt Begin of Year	11.20	0.47	2.17	4.07	0.20
Cash And Equivalnt End Of Year	20.13	0.25	0.47	2.71	4.07

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