Tirupati Forge 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	10.52	8.93	12.63	8.35	0.54
Net CashFlow-Operating Activity	5.85	10.31	4.48	1.22	-3.02
Net Cash Used In Investing Activity	-38	-14.70	-3.34	-2.90	-2.79
NetCash Used in Fin. Activity	60.78	8.79	-1.90	2.42	5.13
Net Inc/Dec In Cash And Equivlnt	28.64	4.40	-0.76	0.74	-0.68
Cash And Equivalnt Begin of Year	4.49	0.09	0.85	0.11	0.79
Cash And Equivalnt End Of Year	33.13	4.49	0.09	0.85	0.11

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