RBM Infracon 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	40.06	15.99	3.10	2.46	-1.36
Net CashFlow-Operating Activity	-3.44	-50.44	-3.98	0.83	-0.36
Net Cash Used In Investing Activity	-20.50	-3.17	-2.71	-1.02	-0.58
NetCash Used in Fin. Activity	21.95	61.12	7.01	-0.16	1.36
Net Inc/Dec In Cash And Equivlnt	-2	7.51	0.32	-0.35	0.41
Cash And Equivalnt Begin of Year	7.70	0.19	0.19	0.55	0.14
Cash And Equivalnt End Of Year	5.70	7.70	0.52	0.20	0.55

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