AGI Infra 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	74.15	65.68	53.96	43.85	20.16
Net CashFlow-Operating Activity	-19.91	61.46	66.64	106.38	62.37
Net Cash Used In Investing Activity	-38.67	-88.08	-53.97	-76.26	-5.09
NetCash Used in Fin. Activity	-14.15	81.43	1.48	-15.72	-53.59
Net Inc/Dec In Cash And Equivlnt	-72.73	54.82	14.15	14.41	3.69
Cash And Equivalnt Begin of Year	100.30	45.48	31.34	16.93	13.24
Cash And Equivalnt End Of Year	27.57	100.30	45.49	31.34	16.93

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