Mafatlal 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	74.54	79.04	40.81	32.24	-91.11
Net CashFlow-Operating Activity	-89.15	158.82	-6.32	-4.70	6.98
Net Cash Used In Investing Activity	-11.28	-2.32	36.49	75.73	30.14
NetCash Used in Fin. Activity	-30.64	-23.09	-34.19	-53.46	-28.77
Net Inc/Dec In Cash And Equivlnt	-131.07	133.41	-4.02	17.56	8.34
Cash And Equivalnt Begin of Year	182.24	48.83	52.86	35.29	26.95
Cash And Equivalnt End Of Year	51.17	182.24	48.83	52.86	35.29

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