HIM Teknoforge 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	12.91	9.70	16.48	12.30	7.16
Net CashFlow-Operating Activity	4.01	41.87	29.15	25.67	3.35
Net Cash Used In Investing Activity	-22.79	-31.96	-16.29	-8.90	-8.10
NetCash Used in Fin. Activity	18.77	-9.93	-12.86	-16.93	4.76
Net Inc/Dec In Cash And Equivlnt	-0.01	-0.02	-0.01	-0.16	0.01
Cash And Equivalnt Begin of Year	0.03	0.06	0.06	0.22	0.21
Cash And Equivalnt End Of Year	0.03	0.03	0.06	0.06	0.22

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