Zenith Drugs 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	9.51	13.29	6.66	4.40	4.60
Net CashFlow-Operating Activity	-5.47	-12.49	-4.27	4.91	-0.89
Net Cash Used In Investing Activity	-31.41	25.52	-2.05	2.61	-1.43
NetCash Used in Fin. Activity	28.39	-4.48	6.30	-0.83	2.88
Net Inc/Dec In Cash And Equivlnt	-8.48	8.55	-0.01	6.69	0.57
Cash And Equivalnt Begin of Year	8.74	0.20	0.21	1.85	0.44
Cash And Equivalnt End Of Year	0.26	8.74	0.20	8.53	1

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