Ram Ratna Wires 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	98.10	68.85	57.15	65.07	17.89
Net CashFlow-Operating Activity	225.07	145.46	68.43	152.79	-37.09
Net Cash Used In Investing Activity	-246.37	29.49	-13.45	-11.63	-10.88
NetCash Used in Fin. Activity	-16.75	-146.37	-51.57	-135.42	48.54
Net Inc/Dec In Cash And Equivlnt	-38.04	28.57	3.40	5.74	0.57
Cash And Equivalnt Begin of Year	39.16	10.54	7.14	1.40	0.83
Cash And Equivalnt End Of Year	1.12	39.11	10.54	7.14	1.40

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