RR Metalmakers India 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	1.68	1.62	-1.09	-2.46	2.82
Net CashFlow-Operating Activity	10.67	6.49	3.54	2.99	1.66
Net Cash Used In Investing Activity	0.46	0.45	-0.14	-0.12	0.23
NetCash Used in Fin. Activity	-11.07	-8.92	-1.41	-3.51	-1.92
Net Inc/Dec In Cash And Equivlnt	0.05	-1.98	1.99	-0.64	-0.03
Cash And Equivalnt Begin of Year	0.06	2.04	0.05	0.01	0.04
Cash And Equivalnt End Of Year	0.11	0.06	2.04	-0.62	0.01

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