Kesar Enterprises 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	-72.49	83.59	-44.06	-28.72	89.83
Net CashFlow-Operating Activity	-5.26	57.26	12.14	51.61	62.87
Net Cash Used In Investing Activity	0.01	0.19	2.87	-23.87	-22.08
NetCash Used in Fin. Activity	-4.05	-54.83	-33.83	-26.76	-24.88
Net Inc/Dec In Cash And Equivlnt	-9.30	2.61	-18.82	0.98	15.91
Cash And Equivalnt Begin of Year	10.11	7.50	26.32	25.34	9.43
Cash And Equivalnt End Of Year	0.81	10.11	7.50	26.32	25.34

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