Morarjee Textiles Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-200.56	-185.38	-88.12	-73.99	-36.88
Net CashFlow-Operating Activity	3.05	7.50	17.85	-98.19	175.04
Net Cash Used In Investing Activity	1.71	-0.15	-0.10	-0.37	5.97
NetCash Used in Fin. Activity	-3.03	-21.69	-5.90	103.18	-186.69
Net Inc/Dec In Cash And Equivlnt	1.73	-14.35	11.85	4.62	-5.69
Cash And Equivalnt Begin of Year	2.39	16.74	4.89	0.27	5.96
Cash And Equivalnt End Of Year	4.12	2.39	16.74	4.89	0.27

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