Tirupati Foam 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	2.82	2.76	2.64	2.54	1.55
Net CashFlow-Operating Activity	6.27	9.01	5.27	15.09	6.50
Net Cash Used In Investing Activity	1.23	0.13	-0.61	-1.33	-2.30
NetCash Used in Fin. Activity	-5.49	-11.36	-4.38	-13.88	-2.16
Net Inc/Dec In Cash And Equivlnt	2.01	-2.22	0.28	-0.12	2.04
Cash And Equivalnt Begin of Year	0.29	2.51	2.23	2.35	0.31
Cash And Equivalnt End Of Year	2.29	0.29	2.51	2.23	2.35

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