Nitco 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	-736.21	-156.26	-151.26	-125.87	121.36
Net CashFlow-Operating Activity	-138.81	-0.99	2.76	5.68	11.05
Net Cash Used In Investing Activity	3.10	-0.51	-0.45	3.93	-1.30
NetCash Used in Fin. Activity	219.69	-2.61	-3.43	-9.81	-6.12
Net Inc/Dec In Cash And Equivlnt	83.99	-4.11	-1.12	-0.21	3.64
Cash And Equivalnt Begin of Year	6.44	10.55	11.67	11.88	8.24
Cash And Equivalnt End Of Year	90.43	6.44	10.55	11.67	11.88

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