Navkar Corporation 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	-66.94	4.70	109.74	82.62	32.69
Net CashFlow-Operating Activity	83.97	61.86	125.58	124.64	113.61
Net Cash Used In Investing Activity	-4.70	-302.27	648.29	-151.62	-116.95
NetCash Used in Fin. Activity	-80.87	154.36	-685.38	23.07	7.87
Net Inc/Dec In Cash And Equivlnt	-1.59	-86.05	88.49	-3.91	4.53
Cash And Equivalnt Begin of Year	5.43	91.48	2.99	6.90	2.37
Cash And Equivalnt End Of Year	3.85	5.43	91.48	2.99	6.90

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