Subex 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	-45.79	-197.99	-76.99	-4.47	26.51
Net CashFlow-Operating Activity	7.72	-4.13	45.45	-19.35	1.45
Net Cash Used In Investing Activity	-3.82	-2.34	-24.33	32.51	25.30
NetCash Used in Fin. Activity	-10.29	-7.29	-4.66	-9.11	-26.70
Net Inc/Dec In Cash And Equivlnt	-6.39	-13.76	16.46	4.05	0.05
Cash And Equivalnt Begin of Year	11.05	24.48	8.02	3.97	3.92
Cash And Equivalnt End Of Year	4.66	10.72	24.48	8.02	3.97

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