Electrotherm (India) 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	396.46	319.43	-76.66	-54.32	63.30
Net CashFlow-Operating Activity	328.38	351.34	105.99	179.25	224.98
Net Cash Used In Investing Activity	-104.94	-68.17	-2.48	-14.15	-62.51
NetCash Used in Fin. Activity	-269.53	-293.93	-101.88	-189.29	-103.90
Net Inc/Dec In Cash And Equivlnt	-46.09	-10.76	1.63	-24.19	58.57
Cash And Equivalnt Begin of Year	54.88	65.64	64.01	88.20	29.63
Cash And Equivalnt End Of Year	8.79	54.88	65.64	64.01	88.20

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