Centrum Capital 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	-66.91	-60.99	-77.88	-36.16	-4.98
Net CashFlow-Operating Activity	-185.72	100.72	-135.27	226.92	-77.43
Net Cash Used In Investing Activity	100.99	-13.27	6.21	-370.21	-4.41
NetCash Used in Fin. Activity	69.93	-70.09	114.12	153.37	89.18
Net Inc/Dec In Cash And Equivlnt	-14.80	17.37	-14.93	10.09	7.34
Cash And Equivalnt Begin of Year	22.69	5.33	20.26	10.14	2.80
Cash And Equivalnt End Of Year	7.90	22.69	5.33	20.23	10.14

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