Sylph Industries 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	-4.12	-2.52	0.76	0.39	0.02
Net CashFlow-Operating Activity	17.12	-63.01	-4.53	-2.20	3.69
Net Cash Used In Investing Activity	-27.76	-2.21	2.51	-0.47	1.08
NetCash Used in Fin. Activity	9.51	66.42	0	0	0
Net Inc/Dec In Cash And Equivlnt	-1.12	1.20	-2.02	-2.67	4.77
Cash And Equivalnt Begin of Year	1.30	0.10	6.66	4.80	0.03
Cash And Equivalnt End Of Year	0.18	1.30	4.64	2.12	4.80

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