Mahaalaxmi Texpro 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	-25.29	906.75	-16.46	-18.09	-21.08
Net CashFlow-Operating Activity	-12.41	-33.30	-0.03	0.52	3.93
Net Cash Used In Investing Activity	37.30	-0.21	0.12	-0.31	0.04
NetCash Used in Fin. Activity	-32.31	36.83	0	0	0
Net Inc/Dec In Cash And Equivlnt	-7.42	3.32	0.10	0.21	3.97
Cash And Equivalnt Begin of Year	7.91	4.59	4.49	4.28	0.31
Cash And Equivalnt End Of Year	0.49	7.91	4.59	4.49	4.28

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