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Monika Alcobev Ltd. Company Cash Flow Statement & Analysis
| (Rs in Cr.) | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 |
| Profit Before Tax | 30.90 | 22.82 | 19 |
| Net CashFlow-Operating Activity | -25.92 | -53.64 | -6.15 |
| Net Cash Used In Investing Activity | -26.03 | -13.49 | 1.04 |
| NetCash Used in Fin. Activity | 52.02 | 67.26 | -2.55 |
| Net Inc/Dec In Cash And Equivlnt | 0.07 | 0.13 | -7.66 |
| Cash And Equivalnt Begin of Year | 0.28 | 0.14 | 7.80 |
| Cash And Equivalnt End Of Year | 0.34 | 0.28 | 0.14 |
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