Metroglobal 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	11.47	20.90	24.28	15.92	9.46
Net CashFlow-Operating Activity	14.24	24.62	-2.33	-15.04	26.95
Net Cash Used In Investing Activity	-11.67	-38.05	32.75	-2.65	-23.28
NetCash Used in Fin. Activity	-0.54	-7.24	-3.60	-8.32	-4.84
Net Inc/Dec In Cash And Equivlnt	2.03	-20.67	26.82	-26.01	-1.16
Cash And Equivalnt Begin of Year	9.75	30.42	3.60	29.61	37.12
Cash And Equivalnt End Of Year	11.78	9.75	30.42	3.60	35.96

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