7NR Retail 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	0.43	-1.16	0.34	0.82	-0.53
Net CashFlow-Operating Activity	3.05	-2.86	-18.05	-2.98	-2.58
Net Cash Used In Investing Activity	-1.30	-0.50	-1.10	0.84	0
NetCash Used in Fin. Activity	-1.44	2.97	19.44	1.53	0.35
Net Inc/Dec In Cash And Equivlnt	0.31	-0.39	0.28	-0.61	-2.23
Cash And Equivalnt Begin of Year	0.14	0.53	0.24	0.85	3.08
Cash And Equivalnt End Of Year	0.45	0.14	0.53	0.24	0.85

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