Apcotex Industries 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	76.25	74.52	145.51	130.36	56.74
Net CashFlow-Operating Activity	84.72	40.21	121.36	47.54	75.22
Net Cash Used In Investing Activity	-28.75	-19.64	-179.34	-67.06	-36.89
NetCash Used in Fin. Activity	-44.49	-12.99	70.78	11.93	-46.26
Net Inc/Dec In Cash And Equivlnt	11.49	7.59	12.80	-7.59	-7.93
Cash And Equivalnt Begin of Year	37.66	30.07	17.27	24.86	32.79
Cash And Equivalnt End Of Year	49.14	37.66	30.07	17.27	24.86

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