Kapston Services 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	15.04	9.92	2.35	0.99	8.15
Net CashFlow-Operating Activity	-7.98	4.53	1.02	-22.19	15.01
Net Cash Used In Investing Activity	-39.30	-2.33	-1.23	-1.60	-2.81
NetCash Used in Fin. Activity	47.39	-1.92	-13.94	-7.79	0.56
Net Inc/Dec In Cash And Equivlnt	0.12	0.29	-14.15	-31.58	12.75
Cash And Equivalnt Begin of Year	0.55	0.27	-55.73	-24.15	-36.90
Cash And Equivalnt End Of Year	0.67	0.55	-69.87	-55.73	-24.15

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