SAL Automotive 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	5.89	7.87	6.78	6.20	-3
Net CashFlow-Operating Activity	-6.06	9.52	10.93	16.61	-9.48
Net Cash Used In Investing Activity	-4.77	-5.96	-3.31	-9.82	-13.68
NetCash Used in Fin. Activity	9.06	-6.79	-16.12	5.72	16.20
Net Inc/Dec In Cash And Equivlnt	-1.77	-3.24	-8.49	12.51	-6.95
Cash And Equivalnt Begin of Year	1.86	5.10	13.59	1.07	8.03
Cash And Equivalnt End Of Year	0.09	1.86	5.10	13.59	1.07

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