Indo US Bio-Tech 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	13.92	16.53	8.80	7.39	5.49
Net CashFlow-Operating Activity	-16.09	1.42	-4.58	0.53	2.91
Net Cash Used In Investing Activity	3.27	-0.79	4.28	-6.67	-5.40
NetCash Used in Fin. Activity	24.44	-1.48	1.22	6.29	2.41
Net Inc/Dec In Cash And Equivlnt	11.88	-0.85	0.91	0.14	-0.08
Cash And Equivalnt Begin of Year	-6.12	1.10	0.19	0.05	0.13
Cash And Equivalnt End Of Year	5.75	0.25	1.10	0.19	0.05

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