NOCIL 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	119.11	177.14	200.70	239.59	104.18
Net CashFlow-Operating Activity	24.03	196.07	277.56	-31.76	90.38
Net Cash Used In Investing Activity	-41.11	-71.73	-214.04	32.84	-58.66
NetCash Used in Fin. Activity	-50.21	-55.30	-53.76	-33.60	0.28
Net Inc/Dec In Cash And Equivlnt	-67.54	69.01	9.73	-32.54	32.36
Cash And Equivalnt Begin of Year	90.29	21.28	11.55	44.09	11.73
Cash And Equivalnt End Of Year	22.75	90.29	21.28	11.55	44.09

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