McLeod Russel (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	-236.10	-304.51	-1,094.21	-114.12	-84.20
Net CashFlow-Operating Activity	28.92	57.10	145.41	70.81	152.96
Net Cash Used In Investing Activity	-22.07	-7.16	-32.93	-43.77	0.28
NetCash Used in Fin. Activity	-4.36	-58.96	-119.31	-98.11	-79.55
Net Inc/Dec In Cash And Equivlnt	2.48	-9.02	-6.82	-71.07	73.69
Cash And Equivalnt Begin of Year	2.50	11.52	18.34	89.41	15.72
Cash And Equivalnt End Of Year	4.99	2.50	11.52	18.34	89.41

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