Mohit Industries 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	-1.33	-3.28	-2.57	-1.29	0.36
Net CashFlow-Operating Activity	12.73	-4.77	9.08	-4.73	-1.48
Net Cash Used In Investing Activity	-2.26	-0.94	-1.77	0.98	-0.27
NetCash Used in Fin. Activity	-10.45	5.69	-7.36	3.73	1.59
Net Inc/Dec In Cash And Equivlnt	0.02	-0.02	-0.06	-0.02	-0.15
Cash And Equivalnt Begin of Year	0.01	0.03	0.09	0.11	0.26
Cash And Equivalnt End Of Year	0.03	0.01	0.03	0.09	0.11

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