Supha Pharmachem 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	50.45	7.40	1.53	0.65
Net CashFlow-Operating Activity	0	-74.16	20.50	11.28	-10.21
Net Cash Used In Investing Activity	0	0	-0.04	-0.05	-0.04
NetCash Used in Fin. Activity	0	53.83	-0.04	-10.61	10.14
Net Inc/Dec In Cash And Equivlnt	0	-20.33	20.42	0.62	-0.11
Cash And Equivalnt Begin of Year	0	21.86	1.44	0.81	0.93
Cash And Equivalnt End Of Year	0	1.52	21.86	1.44	0.81

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