Nivaka Fashions 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	-0.49	-0.27	0.10	0.31	0.60
Net CashFlow-Operating Activity	-0.98	0.57	1.21	-5.55	-0.80
Net Cash Used In Investing Activity	0.07	0.65	-1.34	5.41	0.88
NetCash Used in Fin. Activity	-0.31	-0.04	-0.04	-0	0.26
Net Inc/Dec In Cash And Equivlnt	-1.22	1.18	-0.17	-0.14	0.34
Cash And Equivalnt Begin of Year	1.35	0.17	0.34	0.48	0.14
Cash And Equivalnt End Of Year	0.13	1.35	0.17	0.34	0.48

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