NCL Industries 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	42.93	147.65	90.39	148.73	226.28
Net CashFlow-Operating Activity	96.47	182.98	210.56	71.71	239.79
Net Cash Used In Investing Activity	-111.13	-64.15	-103.07	-139.01	-135.67
NetCash Used in Fin. Activity	-5.47	-110.32	-82.82	9.79	-52.03
Net Inc/Dec In Cash And Equivlnt	-20.14	8.51	24.66	-57.51	52.09
Cash And Equivalnt Begin of Year	34.84	26.30	10.67	68.17	18.73
Cash And Equivalnt End Of Year	14.71	34.81	35.33	10.67	70.82

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