Thejo Engineering 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	67.34	51.26	37.10	39.07	28.72
Net CashFlow-Operating Activity	46.19	40.18	46.98	19.02	27.83
Net Cash Used In Investing Activity	-18.12	-23.28	-44.74	-7.53	-8.13
NetCash Used in Fin. Activity	-14.63	-4.51	0.39	-8.84	-16.40
Net Inc/Dec In Cash And Equivlnt	13.42	12.13	2.56	2.75	3.95
Cash And Equivalnt Begin of Year	27.86	15.74	13.18	10.43	6.47
Cash And Equivalnt End Of Year	41.28	27.86	15.74	13.18	10.43

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article