Pokarna 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	-6.15	-5.70	0.23	0.37	0.93
Net CashFlow-Operating Activity	-3.84	0.98	5.90	13.87	11.78
Net Cash Used In Investing Activity	11.13	5.67	2.31	-1.35	-1.75
NetCash Used in Fin. Activity	-8.27	-8.08	-15.27	-13.01	-7.78
Net Inc/Dec In Cash And Equivlnt	-0.96	-1.42	-6.90	-0.10	2.47
Cash And Equivalnt Begin of Year	-17.05	-15.63	-8.73	-8.63	-11.10
Cash And Equivalnt End Of Year	-18.01	-17.05	-15.63	-8.73	-8.63

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