MSTC 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	503.90	284.44	313.48	220.08	114.68
Net CashFlow-Operating Activity	260.30	-282.52	768.29	69.81	665.24
Net Cash Used In Investing Activity	164.84	-272.04	-462.34	26.63	-9.74
NetCash Used in Fin. Activity	-289.23	-96.45	-118.64	-98.32	-107.22
Net Inc/Dec In Cash And Equivlnt	135.91	-651.01	187.30	-1.87	548.28
Cash And Equivalnt Begin of Year	242.29	893.31	706.01	707.88	159.60
Cash And Equivalnt End Of Year	378.20	242.29	893.31	706.01	707.88

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