Frog Innovations 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	-7.02	32.70	19.28	23.56	19.88
Net CashFlow-Operating Activity	22.88	-2.60	6.90	7.12	11.29
Net Cash Used In Investing Activity	-16.18	-7.18	-30.18	-33.07	-8.44
NetCash Used in Fin. Activity	-7.75	14.87	4.35	34.88	-3.06
Net Inc/Dec In Cash And Equivlnt	-1.04	5.09	-18.93	8.93	-0.22
Cash And Equivalnt Begin of Year	6.29	1.20	20.13	11.20	0.47
Cash And Equivalnt End Of Year	5.25	6.29	1.20	20.13	0.25

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