Lehar Footwears 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	28.02	14.44	8.90	6.52	3.66
Net CashFlow-Operating Activity	25.27	20.31	1.84	-2.15	-17.21
Net Cash Used In Investing Activity	-6.42	-7.71	-5.74	-14.04	-1.66
NetCash Used in Fin. Activity	-18.88	-11.12	3.23	14.75	22.17
Net Inc/Dec In Cash And Equivlnt	-0.02	1.47	-0.67	-1.44	3.30
Cash And Equivalnt Begin of Year	2.26	0.79	1.46	2.90	1.30
Cash And Equivalnt End Of Year	2.25	2.26	0.79	1.46	4.60

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