Hindustan Motors 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	8.30	18.67	25.30	-2.02	7.31
Net CashFlow-Operating Activity	23.64	-26.94	-15.25	1.21	-18.17
Net Cash Used In Investing Activity	-18.50	25.77	15.68	-0.52	16.16
NetCash Used in Fin. Activity	-0.02	-0.08	-0.03	-0.13	-0.02
Net Inc/Dec In Cash And Equivlnt	5.12	-1.25	0.40	0.56	-2.03
Cash And Equivalnt Begin of Year	0.40	1.65	1.25	0.69	2.72
Cash And Equivalnt End Of Year	5.53	0.40	1.65	1.25	0.69

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