Samrat Forgings 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	5.26	3.08	5.04	3.61	2.39
Net CashFlow-Operating Activity	19.73	17.41	15.73	11.27	4.23
Net Cash Used In Investing Activity	-21.23	-20.94	-22.90	-7.32	-0.39
NetCash Used in Fin. Activity	1.19	3.40	7.94	-3.94	-3.77
Net Inc/Dec In Cash And Equivlnt	-0.31	-0.13	0.76	0.01	0.06
Cash And Equivalnt Begin of Year	1.45	1.58	0.82	0.81	0.74
Cash And Equivalnt End Of Year	1.14	1.45	1.58	0.82	0.81

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