Nelcast 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	49.30	68.62	40.32	19.05	12.29
Net CashFlow-Operating Activity	104.83	19.15	80.44	-12.92	82.59
Net Cash Used In Investing Activity	-38.22	-30.54	-23.38	-31.90	-17.59
NetCash Used in Fin. Activity	-61.11	-37.78	-70.54	2.39	-50.78
Net Inc/Dec In Cash And Equivlnt	5.50	-49.17	-13.49	-42.43	14.22
Cash And Equivalnt Begin of Year	-113.80	-64.62	-51.14	-8.71	-22.93
Cash And Equivalnt End Of Year	-108.29	-113.80	-64.62	-51.14	-8.71

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