Shah Metacorp 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	35.04	4.35	-0.29	-10.86	-92.36
Net CashFlow-Operating Activity	-46.34	-32.40	-0.34	-21.33	-18.70
Net Cash Used In Investing Activity	-9.87	-0.33	-6.63	0.12	0.08
NetCash Used in Fin. Activity	56.05	4.41	35.28	21.39	18.43
Net Inc/Dec In Cash And Equivlnt	-0.17	-28.32	28.31	0.17	-0.20
Cash And Equivalnt Begin of Year	0.32	28.64	0.33	0.16	0.36
Cash And Equivalnt End Of Year	0.15	0.32	28.64	0.33	0.16

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