Shilpa Medicare 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	107.24	38.09	12.68	192.89	255.54
Net CashFlow-Operating Activity	-19.06	8.03	2.08	173.87	69.63
Net Cash Used In Investing Activity	-433.29	155.82	-94.80	-378.97	-238.13
NetCash Used in Fin. Activity	450.09	-163.07	87.68	97.23	255.58
Net Inc/Dec In Cash And Equivlnt	-0.04	0.78	-5.04	-107.88	87.08
Cash And Equivalnt Begin of Year	4.46	2.35	7.13	115.01	27.94
Cash And Equivalnt End Of Year	4.42	3.13	2.10	7.13	115.01

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article