Darshan Orna 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	0.57	3.12	0.08	0.88	2
Net CashFlow-Operating Activity	-1.54	-2.72	0.18	-0.85	-3.99
Net Cash Used In Investing Activity	1.81	2.90	-0.11	0.44	3.60
NetCash Used in Fin. Activity	0.18	-0.05	-0.02	0.10	0.08
Net Inc/Dec In Cash And Equivlnt	0.45	0.13	0.04	-0.31	-0.31
Cash And Equivalnt Begin of Year	0.03	-0.10	-0.26	0.05	0.36
Cash And Equivalnt End Of Year	0.49	0.03	-0.21	-0.26	0.05

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