Centum Electronics 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	71.20	49	26.38	15.38	33.12
Net CashFlow-Operating Activity	-19.84	95.44	21.39	67.99	93.92
Net Cash Used In Investing Activity	-102	-65.54	-13.32	-5.84	-19.62
NetCash Used in Fin. Activity	156.38	-18.65	-9.28	-57.74	-69.38
Net Inc/Dec In Cash And Equivlnt	34.54	11.27	-1.16	4.47	4.93
Cash And Equivalnt Begin of Year	10.94	-0.33	14.92	10.45	5.52
Cash And Equivalnt End Of Year	45.48	10.94	13.76	14.92	10.45

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