QGO Finance 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	4.02	3.37	2.37	1.43	0.93
Net CashFlow-Operating Activity	5.09	-0.06	1.62	0.66	-0.16
Net Cash Used In Investing Activity	-1.30	-0.09	-0.20	-0.35	-0.04
NetCash Used in Fin. Activity	-2.46	-0.35	-0.28	-0.14	0
Net Inc/Dec In Cash And Equivlnt	1.32	-0.50	1.14	0.17	-0.19
Cash And Equivalnt Begin of Year	1.10	1.60	0.46	0.14	0.33
Cash And Equivalnt End Of Year	2.42	1.10	1.60	0.31	0.14

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