Krishanveer Forge 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	7.58	5.47	2.04	5.36	4.39
Net CashFlow-Operating Activity	5.35	0.52	7.40	-4.70	5.27
Net Cash Used In Investing Activity	-0.68	-0.43	-0.79	-0.32	-0.03
NetCash Used in Fin. Activity	-2.19	-0.11	-0.53	-0.41	-1.78
Net Inc/Dec In Cash And Equivlnt	2.48	-0.03	6.07	-5.43	3.46
Cash And Equivalnt Begin of Year	2.33	2.36	-3.71	1.72	-1.74
Cash And Equivalnt End Of Year	4.81	2.33	2.36	-3.71	1.72

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