Innova Captab 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	119.89	93.70	78.31	88.63	46.34
Net CashFlow-Operating Activity	19.80	111.67	39.28	58.34	41.56
Net Cash Used In Investing Activity	-99.75	-471.55	-87.53	-188.33	-19.67
NetCash Used in Fin. Activity	83.86	368.13	51.29	125.30	-19.34
Net Inc/Dec In Cash And Equivlnt	3.92	8.25	3.03	-4.69	2.56
Cash And Equivalnt Begin of Year	11.39	3.13	0.10	4.79	2.24
Cash And Equivalnt End Of Year	15.31	11.39	3.13	0.10	4.79

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