EL Forge 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	2.44	2.30	71.12	-2.31	-3.97
Net CashFlow-Operating Activity	3.14	2.40	1.79	3.34	-0.12
Net Cash Used In Investing Activity	-1.37	-0.89	-0.08	-2.04	1.01
NetCash Used in Fin. Activity	-0.50	-0.48	-0.48	-0.40	-0.30
Net Inc/Dec In Cash And Equivlnt	1.28	1.04	1.22	0.90	0.59
Cash And Equivalnt Begin of Year	4.02	2.98	2.33	1.42	0.83
Cash And Equivalnt End Of Year	5.30	4.02	3.55	2.33	1.42

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