SML Mahindra 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	162.38	106.45	17.28	-100.27	-133.37
Net CashFlow-Operating Activity	177.48	-49.68	90.06	-18.61	-46.66
Net Cash Used In Investing Activity	-60.94	-45.80	-42.09	-6.95	-28.21
NetCash Used in Fin. Activity	-148.26	126.81	-55.16	17.42	60.28
Net Inc/Dec In Cash And Equivlnt	-31.72	31.33	-7.18	-8.14	-14.59
Cash And Equivalnt Begin of Year	34.82	3.49	10.67	19.25	33.83
Cash And Equivalnt End Of Year	3.10	34.82	3.49	11.11	19.25

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