Mideast Integrated Steels 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	-12,206.10	58.94	-143.75	129.59	-83.12
Net CashFlow-Operating Activity	2.65	-17.42	-0.09	-5.95	-12.16
Net Cash Used In Investing Activity	5.64	0.83	4.61	1.54	16.05
NetCash Used in Fin. Activity	-8.33	17.32	-4.44	-0.24	-1.89
Net Inc/Dec In Cash And Equivlnt	-0.04	0.74	0.08	-4.65	2
Cash And Equivalnt Begin of Year	2.06	1.33	1.24	5.89	3.89
Cash And Equivalnt End Of Year	2.02	2.06	1.33	1.24	5.89

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