Himatsingka Seide 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	85.10	115.40	-30.20	154.33	53.75
Net CashFlow-Operating Activity	156.24	234.27	190.95	39.05	368.81
Net Cash Used In Investing Activity	42.26	-135.11	2.18	-141.60	-34.93
NetCash Used in Fin. Activity	-165.96	-121.36	-252.11	148.39	-297.36
Net Inc/Dec In Cash And Equivlnt	32.54	-22.20	-58.98	45.84	36.52
Cash And Equivalnt Begin of Year	29.73	51.93	110.91	65.07	28.55
Cash And Equivalnt End Of Year	62.27	29.73	51.93	110.91	65.07

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