LGB 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	-2.22	-1.22	-5.62	-9.30	3.44
Net CashFlow-Operating Activity	4.95	15.60	2.46	-9.07	2.25
Net Cash Used In Investing Activity	-2.67	-2.90	-1.53	-2.11	-0.23
NetCash Used in Fin. Activity	-2.27	-12.70	-1.11	11.17	-2.03
Net Inc/Dec In Cash And Equivlnt	-0	0	-0.18	0	-0
Cash And Equivalnt Begin of Year	0	0	0.18	0.01	0.01
Cash And Equivalnt End Of Year	0	0	0	0.01	0.01

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