Rajapalayam Mills Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	-20.27	-67.43	-34.18	40.86	50.79
Net CashFlow-Operating Activity	65.52	115.64	148.46	-45.65	3.52
Net Cash Used In Investing Activity	-13.68	-51.04	-46.27	-303.54	-151.82
NetCash Used in Fin. Activity	-50.46	-64.63	-102.29	348.80	149.26
Net Inc/Dec In Cash And Equivlnt	1.38	-0.02	-0.10	-0.39	0.95
Cash And Equivalnt Begin of Year	6.11	6.13	6.23	6.61	5.66
Cash And Equivalnt End Of Year	7.49	6.11	6.13	6.23	6.61

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