Kshitij Polyline 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	-9.47	-0.56	0.69	0.62	0.15
Net CashFlow-Operating Activity	-10.43	-4.99	0.18	3.89	2.31
Net Cash Used In Investing Activity	-0.21	-2.12	-4.51	-2.55	-1.78
NetCash Used in Fin. Activity	10.75	3.96	7.30	-1.91	-0.18
Net Inc/Dec In Cash And Equivlnt	0.12	-3.15	2.98	-0.57	0.36
Cash And Equivalnt Begin of Year	0.10	3.24	0.26	0.83	0.47
Cash And Equivalnt End Of Year	0.22	0.10	3.24	0.26	0.83

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