Pashupati Cotspin 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	16.94	11.17	6.14	16.07	7.38
Net CashFlow-Operating Activity	29.45	51.86	65.15	22.15	-10.89
Net Cash Used In Investing Activity	12.67	-11.50	-50.39	-34.05	-5.20
NetCash Used in Fin. Activity	-41.97	-40.86	-15.12	12.88	16.25
Net Inc/Dec In Cash And Equivlnt	0.15	-0.51	-0.36	0.99	0.16
Cash And Equivalnt Begin of Year	1.99	2.50	2.86	1.87	1.72
Cash And Equivalnt End Of Year	2.15	1.99	2.50	2.86	1.87

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