Manomay Tex 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	25.87	16.94	16.11	12.04	4.01
Net CashFlow-Operating Activity	4.15	12.81	11.69	13.84	-1.07
Net Cash Used In Investing Activity	-3.20	-163.42	-22.94	-28.79	-1.25
NetCash Used in Fin. Activity	-1.78	137.65	25.02	15.79	2.42
Net Inc/Dec In Cash And Equivlnt	-0.83	-12.96	13.77	0.84	0.10
Cash And Equivalnt Begin of Year	1.21	14.17	0.40	4.87	4.78
Cash And Equivalnt End Of Year	0.39	1.21	14.17	5.71	4.87

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