Hindustan Foods 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	138.76	96.26	96.41	76.90	50.14
Net CashFlow-Operating Activity	82.04	47.70	102.01	53.76	73.53
Net Cash Used In Investing Activity	-118.25	-347.25	-166.97	-103.65	-91.56
NetCash Used in Fin. Activity	75.20	293.80	47.33	32.04	33.90
Net Inc/Dec In Cash And Equivlnt	39.09	-5.83	-17.50	-17.85	15.87
Cash And Equivalnt Begin of Year	3.89	9.71	27.21	45.06	28.56
Cash And Equivalnt End Of Year	42.98	3.89	9.71	27.21	44.42

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