Ashima 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	-7.96	-0.12	61.47	-6.60	-14.71
Net CashFlow-Operating Activity	-40.94	-19.35	-38.44	-23.91	-26.40
Net Cash Used In Investing Activity	-41.76	23.27	-3.54	16.02	37.45
NetCash Used in Fin. Activity	33.62	-9.71	86.45	13.22	-5.54
Net Inc/Dec In Cash And Equivlnt	-49.08	-5.79	44.47	5.33	5.51
Cash And Equivalnt Begin of Year	58.68	64.47	20	14.67	9.17
Cash And Equivalnt End Of Year	9.60	58.68	64.47	20	14.68

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