Vivid Mercantile 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	1.59	14.94	4.49	5.19	3.63
Net CashFlow-Operating Activity	-6.04	-20.23	-12.75	-6.89	-1.43
Net Cash Used In Investing Activity	8.02	20.17	10.33	6.14	1.50
NetCash Used in Fin. Activity	-1.99	-0	2.84	0.63	-0
Net Inc/Dec In Cash And Equivlnt	-0	-0.06	0.42	-0.12	0.07
Cash And Equivalnt Begin of Year	0.11	0.17	-0.25	0.15	0.08
Cash And Equivalnt End Of Year	0.11	0.11	0.17	0.03	0.15

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