Marshall Machines Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Profit Before Tax	-5.40	-6.90	-3.14	0.83	4.12
Net CashFlow-Operating Activity	-12.48	0.16	4.78	10.30	11.53
Net Cash Used In Investing Activity	-18.66	-0.82	-0.37	-10.36	-14.51
NetCash Used in Fin. Activity	31.25	0.70	-4.77	-2.18	3.27
Net Inc/Dec In Cash And Equivlnt	0.11	0.04	-0.37	-2.24	0.29
Cash And Equivalnt Begin of Year	0.31	0.27	0.64	4.51	4.22
Cash And Equivalnt End Of Year	0.42	0.31	0.27	2.27	4.51

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