Kewal Kiran Clothing 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	186.04	199.68	157.07	105.35	22.20
Net CashFlow-Operating Activity	28.50	135.91	75.09	56.87	96.71
Net Cash Used In Investing Activity	-212.42	-12.91	-10.08	-7.22	76.29
NetCash Used in Fin. Activity	-13.94	-63.53	-55.18	-12.05	-85.21
Net Inc/Dec In Cash And Equivlnt	-197.86	59.47	9.83	37.60	87.79
Cash And Equivalnt Begin of Year	213.94	154.47	144.64	153.64	79.71
Cash And Equivalnt End Of Year	16.09	213.94	154.47	191.24	167.50

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