Hiliks Technologies 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	0.46	0.05	0.08	0.03	0.20
Net CashFlow-Operating Activity	-11.12	-0.95	-0.02	-0.20	1.20
Net Cash Used In Investing Activity	-0.76	-0.79	-0.01	-0.06	-1.53
NetCash Used in Fin. Activity	12.25	1.85	-0.03	-0.02	-0.01
Net Inc/Dec In Cash And Equivlnt	0.37	0.11	-0.06	-0.28	-0.34
Cash And Equivalnt Begin of Year	0.20	0.09	0.14	0.42	0.76
Cash And Equivalnt End Of Year	0.57	0.20	0.09	0.13	0.42

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