Nath Bio-Genes (India) 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	44.12	42.12	36.32	-63.39	56.75
Net CashFlow-Operating Activity	26.80	74.72	38.37	17.05	1.11
Net Cash Used In Investing Activity	-4.05	-27.40	-2.88	-19.87	-10.28
NetCash Used in Fin. Activity	-10.62	-9.81	-1.67	-22.23	16.40
Net Inc/Dec In Cash And Equivlnt	12.13	37.52	33.82	-25.05	7.23
Cash And Equivalnt Begin of Year	75.51	37.98	4.17	29.21	21.98
Cash And Equivalnt End Of Year	87.63	75.50	37.98	4.17	29.22

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