Rajesh Exports 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	29.07	27.30	32.22	30.30	103.62
Net CashFlow-Operating Activity	-151.47	133.49	79.24	100.07	-10,146.53
Net Cash Used In Investing Activity	1.32	-35.06	1.25	-41.01	82.70
NetCash Used in Fin. Activity	25.54	66.22	-95.32	-189.40	-425.74
Net Inc/Dec In Cash And Equivlnt	25.54	164.66	-14.83	-130.34	-10,489.58
Cash And Equivalnt Begin of Year	705.64	540.98	562.25	692.59	11,182.17
Cash And Equivalnt End Of Year	731.18	705.64	547.42	562.25	692.59

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