Sandesh 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	97.18	98.99	240.88	134.12	117.83
Net CashFlow-Operating Activity	-143.86	67.69	154.49	96.32	22.32
Net Cash Used In Investing Activity	146.51	-108.78	-130.73	-112.55	32.69
NetCash Used in Fin. Activity	-2.07	-2.10	-4.04	-4.03	-3.98
Net Inc/Dec In Cash And Equivlnt	0.59	-43.19	19.72	-20.27	51.02
Cash And Equivalnt Begin of Year	20.12	63.30	43.58	69.56	18.55
Cash And Equivalnt End Of Year	20.71	20.12	63.30	49.30	69.56

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