Arshiya Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-1,174.95	-181.48	401.57	-100.28	-1,054.52
Net CashFlow-Operating Activity	-17.35	25.13	127.12	35.31	6.05
Net Cash Used In Investing Activity	19.29	-15.88	-32.07	-21.89	20.41
NetCash Used in Fin. Activity	-1.90	-9.37	-95.23	-13.14	-26.42
Net Inc/Dec In Cash And Equivlnt	0.03	-0.11	-0.18	0.28	0.04
Cash And Equivalnt Begin of Year	0.09	0.20	0.38	0.10	0.06
Cash And Equivalnt End Of Year	0.12	0.09	0.20	0.38	0.10

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