Sadbhav Engineering 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	66.88	-111.92	-261.60	-343.86	-709.73
Net CashFlow-Operating Activity	123.03	-30.15	-27.50	20.63	183.23
Net Cash Used In Investing Activity	42.19	27.55	106.81	134.17	200.51
NetCash Used in Fin. Activity	-145.76	2.52	-80.28	-166	-374.58
Net Inc/Dec In Cash And Equivlnt	19.47	-0.08	-0.97	-11.20	9.16
Cash And Equivalnt Begin of Year	2.10	2.18	3.15	14.35	5.19
Cash And Equivalnt End Of Year	21.57	2.10	2.18	3.15	14.35

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