RIR Power Electronics 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	10.02	11.02	10.44	8.65	3.70
Net CashFlow-Operating Activity	-30.16	3.97	2.05	-3.09	1.55
Net Cash Used In Investing Activity	-31.43	-79.16	-2.12	-0.58	-4.26
NetCash Used in Fin. Activity	62.20	53.62	21.65	3.68	2.71
Net Inc/Dec In Cash And Equivlnt	0.61	-21.57	21.59	0.01	-0
Cash And Equivalnt Begin of Year	0.03	21.60	0.01	0	0
Cash And Equivalnt End Of Year	0.64	0.03	21.60	0.01	0

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