S H Kelkar & Company 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	-18.50	122.64	76.59	66.10	99.77
Net CashFlow-Operating Activity	-12.64	30.37	-11.17	87.31	55.18
Net Cash Used In Investing Activity	-177.86	-20.16	-24.02	7.30	-61.39
NetCash Used in Fin. Activity	182.24	3.86	32.59	-115.29	-23.84
Net Inc/Dec In Cash And Equivlnt	-8.26	14.07	-2.60	-20.68	-30.05
Cash And Equivalnt Begin of Year	21.38	7.31	9.91	30.59	34.69
Cash And Equivalnt End Of Year	13.12	21.38	7.31	9.91	4.64

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