Madhucon Projects 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	-15.40	-20.30	-15.62	-15.11	-50.56
Net CashFlow-Operating Activity	266.95	175.09	177.92	19.05	37.35
Net Cash Used In Investing Activity	34.54	-0.97	0.76	1.47	-6.56
NetCash Used in Fin. Activity	-301.75	-173.32	-184.52	-20.06	-27.12
Net Inc/Dec In Cash And Equivlnt	-0.25	0.80	-5.83	0.46	3.68
Cash And Equivalnt Begin of Year	5.54	4.74	10.58	10.11	6.43
Cash And Equivalnt End Of Year	5.29	5.54	4.74	10.58	10.11

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