Lehar Footwears 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	14.44	8.90	6.52	3.66	1.38
Net CashFlow-Operating Activity	20.31	1.84	-2.15	-17.21	17.06
Net Cash Used In Investing Activity	-7.71	-5.74	-14.04	-1.66	-3.42
NetCash Used in Fin. Activity	-11.12	3.23	14.75	22.17	-14.15
Net Inc/Dec In Cash And Equivlnt	1.47	-0.67	-1.44	3.30	-0.51
Cash And Equivalnt Begin of Year	0.79	1.46	2.90	1.30	1.82
Cash And Equivalnt End Of Year	2.26	0.79	1.46	4.60	1.30

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