Ruchi Infrastructure 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	7.03	3.99	12.79	2.44	52.72
Net CashFlow-Operating Activity	17.61	11.76	9.06	10.80	19.91
Net Cash Used In Investing Activity	-11.59	-23.08	-0.96	-3.07	-1.25
NetCash Used in Fin. Activity	-2.37	3.96	-8.75	-2.14	-16.68
Net Inc/Dec In Cash And Equivlnt	3.65	-7.36	-0.65	5.59	1.99
Cash And Equivalnt Begin of Year	2.59	9.95	10.61	5.02	3.03
Cash And Equivalnt End Of Year	6.24	2.59	9.95	10.61	5.02

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