Hester Biosciences Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	69.68	41.76	36.73	43.92	53.26
Net CashFlow-Operating Activity	50.92	63.97	42.81	33.36	15.90
Net Cash Used In Investing Activity	-2.36	-19.04	-20.63	-71.96	-110.58
NetCash Used in Fin. Activity	-48.31	-46.35	-24.07	41.38	94.96
Net Inc/Dec In Cash And Equivlnt	0.24	-1.42	-1.89	2.77	0.28
Cash And Equivalnt Begin of Year	0.55	1.97	4.30	1.53	1.24
Cash And Equivalnt End Of Year	0.79	0.55	2.41	4.30	1.53

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