Laxmi Dental 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	24.35	3.22	0.56	-2.06	-3.98
Net CashFlow-Operating Activity	47.06	5.05	9.93	-1.41	10.38
Net Cash Used In Investing Activity	-48.67	-6.11	-5.65	2.08	-8.94
NetCash Used in Fin. Activity	103.60	-1.72	-0.92	-1.42	-0.70
Net Inc/Dec In Cash And Equivlnt	101.99	-2.79	3.35	-0.75	0.74
Cash And Equivalnt Begin of Year	-13.50	-10.71	-14.07	1.85	1.11
Cash And Equivalnt End Of Year	88.48	-13.50	-10.71	1.10	1.85

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