Asian Tea Exports 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	0.28	0.30	-0.43	0.85	0.95
Net CashFlow-Operating Activity	-10.39	3.15	5.79	-7.66	-2.85
Net Cash Used In Investing Activity	6.98	-2.12	11.51	-6.31	5.58
NetCash Used in Fin. Activity	3.43	-3.01	-17.87	15.34	-2.16
Net Inc/Dec In Cash And Equivlnt	0.02	-1.98	-0.57	1.37	0.56
Cash And Equivalnt Begin of Year	0.15	2.13	2.70	1.33	0.77
Cash And Equivalnt End Of Year	0.17	0.15	2.13	2.70	1.33

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