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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
Sensex 73,319.55 +0.25% ↑ Nifty 22,713.10 +0.15% ↑ 22k Gold ₹ 13,835/gm Silver ₹ 2,50,000/kg Petrol ₹ 103.54 Diesel ₹ 90.03 LPG ₹ 912.50 Crude Oil $ 109.24 USD ₹ 92.64
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On Door Concepts Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 7.78 5.29 0.01 -5.84
Net CashFlow-Operating Activity 4.96 -24.92 20.70 12.16
Net Cash Used In Investing Activity -8.55 -3.74 -13.60 -8.45
NetCash Used in Fin. Activity -0.41 34.68 -6.98 -3.49
Net Inc/Dec In Cash And Equivlnt -4.01 6.03 0.12 0.22
Cash And Equivalnt Begin of Year 6.56 0.54 0.42 0.20
Cash And Equivalnt End Of Year 2.56 6.56 0.54 0.42
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