Indoco Remedies 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	-8.37	141.70	191.59	236.23	131.35
Net CashFlow-Operating Activity	90.77	176.78	175.59	173.55	82.17
Net Cash Used In Investing Activity	-259.79	-301.70	-205.31	-121.41	-66.70
NetCash Used in Fin. Activity	168.62	122.40	22.81	-44.37	-29.83
Net Inc/Dec In Cash And Equivlnt	-0.41	-2.52	-6.91	7.77	-14.35
Cash And Equivalnt Begin of Year	7.47	9.99	16.90	9.13	23.48
Cash And Equivalnt End Of Year	7.06	7.47	9.99	16.90	9.13

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