India Cements 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	-794.37	-293.21	-586.92	54.83	322.09
Net CashFlow-Operating Activity	60.21	309.85	-10.62	369.86	1,035.56
Net Cash Used In Investing Activity	1,730.09	245.97	429.45	-206.47	-195.81
NetCash Used in Fin. Activity	-1,729	-557.98	-404.93	-168.33	-839.62
Net Inc/Dec In Cash And Equivlnt	61.29	-2.15	13.90	-4.94	0.13
Cash And Equivalnt Begin of Year	13.56	15.72	1.82	6.76	6.63
Cash And Equivalnt End Of Year	74.85	13.56	15.72	1.82	6.76

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