Windlas Biotech 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	79.39	77.02	57.06	46.04	11.18
Net CashFlow-Operating Activity	68.23	108.91	60.98	9	11.45
Net Cash Used In Investing Activity	-74.06	-92.07	-14.11	-154.31	-20.19
NetCash Used in Fin. Activity	1.01	-15.29	-43.74	130.09	0.78
Net Inc/Dec In Cash And Equivlnt	-4.82	1.55	3.13	-15.22	-2.30
Cash And Equivalnt Begin of Year	5.24	3.69	0.55	15.78	18.08
Cash And Equivalnt End Of Year	0.42	5.24	3.69	0.55	15.78

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