Nitiraj Engineers 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	1.41	6.62	15.94	-0.18	-4.45
Net CashFlow-Operating Activity	-3.43	14.20	17.87	0.71	1.45
Net Cash Used In Investing Activity	6.29	-12.44	-12.84	0.50	-5.69
NetCash Used in Fin. Activity	-1.60	-1.83	-3.20	-1.19	2.96
Net Inc/Dec In Cash And Equivlnt	1.27	-0.08	1.84	0.02	-1.28
Cash And Equivalnt Begin of Year	2.05	2.13	0.29	0.27	1.55
Cash And Equivalnt End Of Year	3.32	2.05	2.13	0.29	0.27

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