Tata Metaliks Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Profit Before Tax	100.70	338.71	305.81	201.38	212.06
Net CashFlow-Operating Activity	91.99	470.30	281.24	70.15	368.97
Net Cash Used In Investing Activity	4.51	-380.71	-278.79	-146.19	-87.18
NetCash Used in Fin. Activity	-68.02	-56.12	-69.97	156.17	-256.66
Net Inc/Dec In Cash And Equivlnt	28.48	33.46	-67.52	80.13	25.13
Cash And Equivalnt Begin of Year	73.77	40.31	107.83	27.71	2.58
Cash And Equivalnt End Of Year	102.25	73.77	40.31	107.83	27.71

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