SoftTech Engineers 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	6.03	9.36	8.61	7.74	5.48
Net CashFlow-Operating Activity	30.51	22.23	8.86	12.62	5.23
Net Cash Used In Investing Activity	-67.26	-26.62	-26.76	-16.89	-6.89
NetCash Used in Fin. Activity	37.25	4.06	17.88	4.79	1.75
Net Inc/Dec In Cash And Equivlnt	0.49	-0.33	-0.01	0.52	0.09
Cash And Equivalnt Begin of Year	0.29	0.62	0.63	0.11	0.02
Cash And Equivalnt End Of Year	0.78	0.29	0.62	0.63	0.11

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