Morepen Laboratories 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	137.59	148.98	63.04	125.54	94.25
Net CashFlow-Operating Activity	29.08	77.36	-102.12	-66.38	49.31
Net Cash Used In Investing Activity	-280.42	-83.60	-36.20	-22.64	-69.09
NetCash Used in Fin. Activity	260.47	0.28	144.20	63.93	47.46
Net Inc/Dec In Cash And Equivlnt	9.12	-5.96	5.88	-25.09	27.68
Cash And Equivalnt Begin of Year	15.30	21.26	15.38	40.47	12.79
Cash And Equivalnt End Of Year	24.43	15.30	21.26	15.38	40.47

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