Manali Petrochemicals 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	-9.77	-7.58	67.20	504.60	257.08
Net CashFlow-Operating Activity	-54.65	22.93	44.21	384.90	199.27
Net Cash Used In Investing Activity	-38.80	-84.26	-311.03	-12.22	-14.61
NetCash Used in Fin. Activity	0.90	-5.25	-61.32	-26.92	-12.83
Net Inc/Dec In Cash And Equivlnt	-92.55	-66.58	-328.14	345.76	171.83
Cash And Equivalnt Begin of Year	203.13	269.69	598.77	253.01	81.18
Cash And Equivalnt End Of Year	110.58	203.11	270.63	598.77	253.01

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