Mallcom (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	75.20	48.38	49.11	41.20	34.05
Net CashFlow-Operating Activity	1.06	6.09	59.03	2.65	22.17
Net Cash Used In Investing Activity	-41.85	-9.21	-82.28	6.49	-15.49
NetCash Used in Fin. Activity	15.23	-4.45	34.61	-11.60	18.12
Net Inc/Dec In Cash And Equivlnt	-25.57	-7.57	11.36	-2.45	24.80
Cash And Equivalnt Begin of Year	31.69	39.26	27.89	30.09	5.29
Cash And Equivalnt End Of Year	6.12	31.69	39.26	27.64	30.09

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