Maithan Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	557.63	858.47	449.07	563.05	1,069.98
Net CashFlow-Operating Activity	-2.79	531.66	-392.44	957.82	128.09
Net Cash Used In Investing Activity	446.81	-1,056.10	368.86	-956.01	-0.15
NetCash Used in Fin. Activity	-419.05	505.11	-13.61	-13.03	-62.10
Net Inc/Dec In Cash And Equivlnt	24.97	-19.33	-37.19	-11.22	65.84
Cash And Equivalnt Begin of Year	16.36	35.69	72.88	84.10	18.26
Cash And Equivalnt End Of Year	41.33	16.36	35.69	72.88	84.10

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