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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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Rexpro Enterprises 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 10.70 5.64 0.96 0.79 0.49
Net CashFlow-Operating Activity -2.97 1.83 2.37 0.06 -0.46
Net Cash Used In Investing Activity -4.92 -2.53 -1.32 -0.38 -1.82
NetCash Used in Fin. Activity 42.81 0.62 0 -0.05 2.70
Net Inc/Dec In Cash And Equivlnt 34.92 -0.08 1.05 -0.36 0.43
Cash And Equivalnt Begin of Year 1.06 1.14 0.09 0.46 0.03
Cash And Equivalnt End Of Year 35.98 1.06 1.14 0.09 0.46
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