OBSC Perfection 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	20.63	16.43	6.31	4.32	0.97
Net CashFlow-Operating Activity	8.85	5.20	1.45	6.39	-0.09
Net Cash Used In Investing Activity	-32.37	-10.68	-13.83	-5.97	-4.63
NetCash Used in Fin. Activity	39.54	5.46	12.59	-1.02	5.59
Net Inc/Dec In Cash And Equivlnt	16.02	-0.02	0.21	-0.60	0.87
Cash And Equivalnt Begin of Year	0.58	0.61	0.40	0.99	0.12
Cash And Equivalnt End Of Year	16.60	0.58	0.61	0.39	0.99

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