RKEC Projects 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	29.96	28.14	27.13	9.19	17.46
Net CashFlow-Operating Activity	11.34	17.25	16.28	12.27	-35.94
Net Cash Used In Investing Activity	-43.94	-31.08	5.03	-2.79	3.91
NetCash Used in Fin. Activity	37	13.18	-40.59	15.33	30.19
Net Inc/Dec In Cash And Equivlnt	4.40	-0.66	-19.28	24.81	-1.84
Cash And Equivalnt Begin of Year	6.06	6.72	26	1.19	3.03
Cash And Equivalnt End Of Year	10.46	6.06	6.72	26	1.19

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