Electrosteel Castings 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	846.72	929.70	432.78	418.60	48.95
Net CashFlow-Operating Activity	428.14	680.63	397.65	-325.28	349.58
Net Cash Used In Investing Activity	-127.95	-9.35	206.93	-306.45	-7.50
NetCash Used in Fin. Activity	-411.72	-650.20	-556.21	630.58	-326.84
Net Inc/Dec In Cash And Equivlnt	-111.53	21.07	48.37	-1.14	15.23
Cash And Equivalnt Begin of Year	221.58	200.51	152.14	153.29	22.24
Cash And Equivalnt End Of Year	110.05	221.58	200.51	152.14	37.46

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