Relic Technologies 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	0.59	-1.70	-0.89	0.34	0.56
Net CashFlow-Operating Activity	-17.86	-2.04	0.23	0.16	0.16
Net Cash Used In Investing Activity	0.51	1.58	-0.47	-0.14	0.08
NetCash Used in Fin. Activity	10.70	6.14	0.33	-0	-0.02
Net Inc/Dec In Cash And Equivlnt	-6.65	5.68	0.09	0.02	0.22
Cash And Equivalnt Begin of Year	7.04	1.36	1.27	1.25	1.23
Cash And Equivalnt End Of Year	0.38	7.04	1.36	1.27	1.45

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