Ashapura Minechem Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	151.92	84.55	166.45	-7.01	-15.65
Net CashFlow-Operating Activity	74.85	-46.43	-12.88	41.70	41.49
Net Cash Used In Investing Activity	-4.80	-1.84	32.76	0.67	-2.29
NetCash Used in Fin. Activity	-42.71	53.59	-26.84	-27.17	-40.74
Net Inc/Dec In Cash And Equivlnt	27.34	5.32	-6.96	15.20	-1.54
Cash And Equivalnt Begin of Year	19.11	13.79	20.75	9.10	10.64
Cash And Equivalnt End Of Year	46.45	19.11	13.79	24.30	9.10

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