Rane Brake Lining Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	54.43	44.58	34.67	46.94	44.68
Net CashFlow-Operating Activity	29.29	49.34	11.33	46.59	73.39
Net Cash Used In Investing Activity	-12.65	-47.96	-18.12	-10.53	-35.26
NetCash Used in Fin. Activity	-19.53	-15.64	-21.71	-24.12	-14.53
Net Inc/Dec In Cash And Equivlnt	-2.89	-14.26	-28.49	11.96	23.67
Cash And Equivalnt Begin of Year	6.75	21.01	49.50	37.54	13.87
Cash And Equivalnt End Of Year	3.86	6.75	21.01	49.50	37.54

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