Kesoram Industries 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	-224.70	-221.81	-306.20	-139.88	-140.11
Net CashFlow-Operating Activity	50.63	275.28	180.29	336.43	255.74
Net Cash Used In Investing Activity	-58.94	-89.65	-16.23	-79.12	-224.62
NetCash Used in Fin. Activity	0	-144.43	-230.47	-229.27	181.16
Net Inc/Dec In Cash And Equivlnt	-8.31	41.20	-66.41	28.04	212.28
Cash And Equivalnt Begin of Year	17	52.56	118.97	90.93	-121.35
Cash And Equivalnt End Of Year	8.69	93.76	52.56	118.97	90.93

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