Kamadgiri Fashion 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	2.41	1.54	-1.77	2.23	-0.95
Net CashFlow-Operating Activity	12.35	22.21	24.36	16.77	-2.92
Net Cash Used In Investing Activity	-3.24	17.12	7.62	1.24	-1.28
NetCash Used in Fin. Activity	-9.37	-39.13	-32.01	-17.92	3.87
Net Inc/Dec In Cash And Equivlnt	-0.26	0.20	-0.02	0.09	-0.33
Cash And Equivalnt Begin of Year	0.32	0.11	0.13	0.05	0.38
Cash And Equivalnt End Of Year	0.05	0.32	0.11	0.13	0.05

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