Shrenik 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	-0.09	-235.51	0.11	-14.66	-1.43
Net CashFlow-Operating Activity	-0.79	20.83	46.85	-7.66	26.87
Net Cash Used In Investing Activity	0.04	2.30	1.97	6.60	3.32
NetCash Used in Fin. Activity	-0.15	-22.14	-48.83	-0.49	-32.46
Net Inc/Dec In Cash And Equivlnt	-0.90	0.99	-0.01	-1.55	-2.27
Cash And Equivalnt Begin of Year	1	0.01	0.03	1.57	3.85
Cash And Equivalnt End Of Year	0.10	1	0.01	0.03	1.57

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