Mac Charles (India) 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	-59.08	-43.17	65.27	115.36	2.25
Net CashFlow-Operating Activity	-12.36	-18.05	-11.76	-17.36	7.08
Net Cash Used In Investing Activity	-60.60	-160.94	-352.56	37.83	3.22
NetCash Used in Fin. Activity	77.65	175.58	314.14	33.19	-10.60
Net Inc/Dec In Cash And Equivlnt	4.70	-3.41	-50.18	53.66	-0.30
Cash And Equivalnt Begin of Year	0.98	4.39	54.57	0.91	1.22
Cash And Equivalnt End Of Year	5.68	0.98	4.39	54.57	0.91

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