Vakrangee 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	11.27	5.20	2.28	127.89	67.39
Net CashFlow-Operating Activity	-9.15	31.93	-68.74	47.04	-28.95
Net Cash Used In Investing Activity	-37.09	-7.85	-1.89	-0.58	48.84
NetCash Used in Fin. Activity	29.74	-9.26	52.49	-10.35	-26.49
Net Inc/Dec In Cash And Equivlnt	-16.50	14.82	-18.14	36.11	-6.60
Cash And Equivalnt Begin of Year	38.63	23.81	41.95	5.84	12.44
Cash And Equivalnt End Of Year	22.13	38.63	23.81	41.95	5.84

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