Finolex Cables 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	713.55	752.85	646.04	526.62	392.12
Net CashFlow-Operating Activity	207.25	576.90	356.31	473.05	114.37
Net Cash Used In Investing Activity	-82.09	-439.57	-224.64	-378.34	-859.46
NetCash Used in Fin. Activity	-128.11	-111.66	-96.65	-86.92	-86.33
Net Inc/Dec In Cash And Equivlnt	-2.95	25.67	35.02	7.79	-831.42
Cash And Equivalnt Begin of Year	93.08	67.41	32.39	24.60	856.02
Cash And Equivalnt End Of Year	90.13	93.08	67.41	32.39	24.60

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