Nilkamal 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	120.95	143.21	163.29	104	139.03
Net CashFlow-Operating Activity	241.93	242.85	194.06	60.69	187.63
Net Cash Used In Investing Activity	-230.64	-157.61	-173.89	-70.53	-113.40
NetCash Used in Fin. Activity	33.69	-31.78	-71.60	55.18	-72.95
Net Inc/Dec In Cash And Equivlnt	44.98	53.47	-51.43	45.35	1.27
Cash And Equivalnt Begin of Year	60.25	6.78	58.21	11.60	10.33
Cash And Equivalnt End Of Year	105.23	60.25	6.78	56.95	11.60

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