TVS Srichakra 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	48.61	138.95	91.29	56.94	96.46
Net CashFlow-Operating Activity	205.01	240.83	216.75	-63.31	349.07
Net Cash Used In Investing Activity	-115.28	-350.17	-201.75	-282.18	-139.24
NetCash Used in Fin. Activity	-90.65	113.56	-12.35	347.41	-208.47
Net Inc/Dec In Cash And Equivlnt	-0.92	4.22	2.65	1.92	1.36
Cash And Equivalnt Begin of Year	11.76	7.54	4.89	2.97	1.61
Cash And Equivalnt End Of Year	10.84	11.76	7.54	4.89	2.97

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