HLE Glascoat 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	20.53	31.36	72.21	80.97	71.49
Net CashFlow-Operating Activity	109.94	48.31	12.60	19.15	34.02
Net Cash Used In Investing Activity	-35.95	-108.40	-19.11	-183.54	-45.35
NetCash Used in Fin. Activity	-65.30	63.53	6.42	154.13	20.56
Net Inc/Dec In Cash And Equivlnt	8.69	3.43	-0.09	-10.26	9.23
Cash And Equivalnt Begin of Year	3.47	0.04	0.13	10.39	1.16
Cash And Equivalnt End Of Year	12.16	3.47	0.04	0.13	10.39

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