Rane (Madras) 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	49.61	14.88	126.54	36.61	-50.69
Net CashFlow-Operating Activity	339.32	129.98	129.62	29.44	107.20
Net Cash Used In Investing Activity	-174.21	-249.92	-172.64	-176.42	-95.49
NetCash Used in Fin. Activity	-172.53	125.36	50.37	148.80	-23.46
Net Inc/Dec In Cash And Equivlnt	-7.42	5.42	7.35	1.82	-11.75
Cash And Equivalnt Begin of Year	25.62	13.89	6.54	4.72	16.47
Cash And Equivalnt End Of Year	18.20	19.31	13.89	6.54	4.72

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