Mishra Dhatu Nigam 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	156.04	130.96	216.45	239.93	225.64
Net CashFlow-Operating Activity	216.96	215.64	-35.41	52.13	175.88
Net Cash Used In Investing Activity	-96.17	-65.16	-2.95	-102.91	-114.95
NetCash Used in Fin. Activity	-126.38	-148.30	42.78	26.79	-36.92
Net Inc/Dec In Cash And Equivlnt	-5.59	2.19	4.41	-23.99	24
Cash And Equivalnt Begin of Year	16.48	14.29	9.88	33.87	9.87
Cash And Equivalnt End Of Year	10.88	16.48	14.29	9.88	33.87

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