Rajapalayam Mills 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	-67.43	-34.18	40.86	50.79	-38.32
Net CashFlow-Operating Activity	115.64	148.46	-45.65	3.52	33.91
Net Cash Used In Investing Activity	-51.04	-46.27	-303.54	-151.82	-24.88
NetCash Used in Fin. Activity	-64.63	-102.29	348.80	149.26	-9.76
Net Inc/Dec In Cash And Equivlnt	-0.02	-0.10	-0.39	0.95	-0.73
Cash And Equivalnt Begin of Year	6.13	6.23	6.61	5.66	6.39
Cash And Equivalnt End Of Year	6.11	6.13	6.23	6.61	5.66

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