Maithan Alloys 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	858.47	449.07	563.05	1,069.98	302.44
Net CashFlow-Operating Activity	531.66	-392.44	957.82	128.09	116.31
Net Cash Used In Investing Activity	-1,056.10	368.86	-956.01	-0.15	-760.19
NetCash Used in Fin. Activity	505.11	-13.61	-13.03	-62.10	37.08
Net Inc/Dec In Cash And Equivlnt	-19.33	-37.19	-11.22	65.84	-606.80
Cash And Equivalnt Begin of Year	35.69	72.88	84.10	18.26	625.06
Cash And Equivalnt End Of Year	16.36	35.69	72.88	84.10	18.26

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