R R Kabel Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Profit Before Tax	407.36	404.98	255.05
Net CashFlow-Operating Activity	494.40	338.99	453.75
Net Cash Used In Investing Activity	-169.01	-83.51	-333.50
NetCash Used in Fin. Activity	-191.20	-205.02	-101.51
Net Inc/Dec In Cash And Equivlnt	134.18	50.46	18.74
Cash And Equivalnt Begin of Year	81.49	31.03	12.30
Cash And Equivalnt End Of Year	215.68	81.49	31.03

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