ARC Finance 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	4.48	0.37	0.44	0.38	0.25
Net CashFlow-Operating Activity	-40.34	-11.57	-9.04	-10.45	1.20
Net Cash Used In Investing Activity	-2.90	9.68	6.99	-13.27	0.56
NetCash Used in Fin. Activity	43.99	1.32	0.73	25.07	-0.91
Net Inc/Dec In Cash And Equivlnt	0.74	-0.57	-1.33	1.35	0.85
Cash And Equivalnt Begin of Year	0.31	0.88	2.20	0.85	0.01
Cash And Equivalnt End Of Year	1.04	0.31	0.88	2.20	0.85

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