Northern Arc Capital 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	441.72	375.42	303.05	227.09	56.05
Net CashFlow-Operating Activity	-1,053.99	-2,140.13	-1,291.95	-1,329.48	-726.45
Net Cash Used In Investing Activity	-397.59	49.42	-178.37	-377.04	-194.17
NetCash Used in Fin. Activity	1,611.54	2,047.93	965.79	2,022.86	983.67
Net Inc/Dec In Cash And Equivlnt	159.96	-42.78	-504.53	316.34	63.05
Cash And Equivalnt Begin of Year	161.24	204.02	708.55	387.88	324.85
Cash And Equivalnt End Of Year	321.20	161.24	204.02	704.21	387.90

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