AMIC Forging 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	45.43	18.60	13.15	1.29	0.80
Net CashFlow-Operating Activity	6.01	-7.96	17.80	5.90	-2.16
Net Cash Used In Investing Activity	-18.51	-10.40	-12.60	-11.59	-1.75
NetCash Used in Fin. Activity	19.95	29.03	-5.29	5.72	3.90
Net Inc/Dec In Cash And Equivlnt	7.45	10.67	-0.08	0.03	-0.01
Cash And Equivalnt Begin of Year	12.08	1.41	0.18	0.16	0.05
Cash And Equivalnt End Of Year	19.53	12.08	0.10	0.18	0.04

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