Chandni Machines 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	2.07	2.38	0.49	2.12	0.05
Net CashFlow-Operating Activity	6.21	4.44	0.08	1.25	0.92
Net Cash Used In Investing Activity	-3.12	-1.83	-0	-0.02	-0.20
NetCash Used in Fin. Activity	-2.25	-0.26	-1.38	-0.21	-0.63
Net Inc/Dec In Cash And Equivlnt	0.84	2.34	-1.30	1.03	0.09
Cash And Equivalnt Begin of Year	2.57	0.23	1.52	0.50	0.41
Cash And Equivalnt End Of Year	3.41	2.57	0.23	1.52	0.50

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