JSW Cement 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	242.46	423.71	301.38	498.63	395.92
Net CashFlow-Operating Activity	785.32	1,088.70	784.69	252.42	743.21
Net Cash Used In Investing Activity	-538.43	-843.64	-1,455.69	-1,140.47	-467.88
NetCash Used in Fin. Activity	-284.70	-199.12	584.34	961.78	-286.48
Net Inc/Dec In Cash And Equivlnt	-37.81	45.94	-86.66	73.73	-11.15
Cash And Equivalnt Begin of Year	93.89	47.95	134.61	62.81	73.96
Cash And Equivalnt End Of Year	56.08	93.89	47.95	136.54	62.81

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