Race Eco Chain 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	4.76	2.70	1.79	1.06	1.47
Net CashFlow-Operating Activity	-28.32	-10.09	-14.59	4.72	-5.10
Net Cash Used In Investing Activity	-28.24	-11.10	6.65	-5.76	9.76
NetCash Used in Fin. Activity	63.91	18.49	9.94	-1.99	-0.71
Net Inc/Dec In Cash And Equivlnt	7.36	-2.69	2	-3.02	3.95
Cash And Equivalnt Begin of Year	-3.02	3.10	1.10	4.12	0.18
Cash And Equivalnt End Of Year	4.34	0.40	3.10	1.10	4.14

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