Taparia Tools 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	164.88	133.43	96.72	87.39	64.44
Net CashFlow-Operating Activity	79.18	117.44	84.70	34.12	21.85
Net Cash Used In Investing Activity	-11.27	-58.49	-43.79	-47.32	-5.72
NetCash Used in Fin. Activity	-69.24	-54.71	-40.03	-0.73	-1
Net Inc/Dec In Cash And Equivlnt	-1.33	4.24	0.88	-13.93	15.13
Cash And Equivalnt Begin of Year	7.14	6.59	5.71	19.64	4.51
Cash And Equivalnt End Of Year	5.81	10.83	6.59	5.71	19.64

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