Zota Healthcare 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	11.84	4.91	8.62	14.19	-0.32
Net CashFlow-Operating Activity	-22.21	-30.14	-10.29	13.66	-0.84
Net Cash Used In Investing Activity	-147.85	-8.67	12.76	-27.06	3.91
NetCash Used in Fin. Activity	171.27	38.08	-3.79	14.27	-2.47
Net Inc/Dec In Cash And Equivlnt	1.21	-0.73	-1.32	0.87	0.60
Cash And Equivalnt Begin of Year	0.14	0.88	2.20	1.33	0.73
Cash And Equivalnt End Of Year	1.35	0.14	0.88	2.20	1.33

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