Nirlon 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	338.41	301.53	232.54	190.06	176.92
Net CashFlow-Operating Activity	480.09	424.76	392.32	340.22	209.42
Net Cash Used In Investing Activity	-38.10	-50.68	-90.45	-159.38	-119.80
NetCash Used in Fin. Activity	-332	-337.41	-380.86	-86.22	-99.60
Net Inc/Dec In Cash And Equivlnt	109.98	36.68	-79	94.63	-9.97
Cash And Equivalnt Begin of Year	53.93	17.25	96.25	1.62	11.60
Cash And Equivalnt End Of Year	163.91	53.93	17.25	96.25	1.62

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