Tulsyan NEC 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	-72.70	-48.28	191.37	789.94	-9.22
Net CashFlow-Operating Activity	35.54	11.18	336.13	860.29	231.91
Net Cash Used In Investing Activity	-8.31	53.57	0.85	-3.40	-2.70
NetCash Used in Fin. Activity	-28.11	-76.29	-327.01	-860.18	-226.09
Net Inc/Dec In Cash And Equivlnt	-0.88	-11.55	9.98	-3.30	3.12
Cash And Equivalnt Begin of Year	1.15	12.70	2.72	6.02	2.90
Cash And Equivalnt End Of Year	0.27	1.15	12.70	2.72	6.02

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