Oricon 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	153.39	9.38	24.32	164.58	9.58
Net CashFlow-Operating Activity	-32.81	23.26	74.95	36.58	40.28
Net Cash Used In Investing Activity	247.75	-34.03	-89.76	33.44	-11.29
NetCash Used in Fin. Activity	-193.61	1.60	24.35	-75.74	19.83
Net Inc/Dec In Cash And Equivlnt	21.32	-9.18	9.53	-5.72	48.83
Cash And Equivalnt Begin of Year	-17.44	-8.26	-17.80	-12.08	-60.90
Cash And Equivalnt End Of Year	3.88	-17.44	-8.26	-17.80	-12.08

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