Aarti 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	198.75	192.48	204.81	255.50	337.71
Net CashFlow-Operating Activity	220.08	337.10	162.28	39.90	154.08
Net Cash Used In Investing Activity	-134.92	-187.09	-131.14	-125.36	-68.93
NetCash Used in Fin. Activity	-84.60	-148.81	-30.54	84.11	-85.28
Net Inc/Dec In Cash And Equivlnt	0.56	1.20	0.61	-1.35	-0.13
Cash And Equivalnt Begin of Year	2.72	1.52	1.49	2.84	2.98
Cash And Equivalnt End Of Year	3.28	2.72	2.10	1.49	2.84

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