Samor Reality 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	-0.74	-0.52	0.17	0.16	0.14
Net CashFlow-Operating Activity	-24.68	-28.88	-12.66	-8.15	-2.26
Net Cash Used In Investing Activity	-0.90	-6.02	-10.29	0.04	-0.01
NetCash Used in Fin. Activity	24.82	33.51	24.49	8.33	2.90
Net Inc/Dec In Cash And Equivlnt	-0.76	-1.40	1.54	0.22	0.63
Cash And Equivalnt Begin of Year	1.09	2.48	0.95	0.73	0.10
Cash And Equivalnt End Of Year	0.33	1.09	2.48	0.95	0.73

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