Mangalam Cement 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	69.99	99.11	27.72	119.09	168.13
Net CashFlow-Operating Activity	187.63	182.46	138.67	188.55	255.97
Net Cash Used In Investing Activity	-132	-111.83	-63.59	-133.70	-181.10
NetCash Used in Fin. Activity	-62.61	-85.88	-89.44	-73.08	-54.86
Net Inc/Dec In Cash And Equivlnt	-6.98	-15.26	-14.35	-18.22	20.01
Cash And Equivalnt Begin of Year	35.52	50.78	65.14	83.36	63.32
Cash And Equivalnt End Of Year	28.55	35.52	50.78	65.14	83.33

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