Rupa & Company 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	112.09	93.84	68.40	245.26	243.02
Net CashFlow-Operating Activity	58.55	155.08	184.59	-117.24	210.84
Net Cash Used In Investing Activity	-10.09	-78.94	-23.67	-32.43	-141.65
NetCash Used in Fin. Activity	-42.58	-67.96	-158.36	150.84	-67.40
Net Inc/Dec In Cash And Equivlnt	5.92	8.29	2.56	1.16	1.79
Cash And Equivalnt Begin of Year	14.88	6.58	4.02	2.86	0.97
Cash And Equivalnt End Of Year	20.80	14.88	6.58	4.02	2.76

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