Shakti Press 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	1.98	0.08	0.48	0.62	0.54
Net CashFlow-Operating Activity	-5.96	2.43	-0.09	-0.79	-1.44
Net Cash Used In Investing Activity	0.28	-1.06	-0.04	1.55	2.32
NetCash Used in Fin. Activity	5.70	-3.63	-0.03	-2.47	-1.22
Net Inc/Dec In Cash And Equivlnt	0.01	-2.26	-0.16	-1.71	-0.34
Cash And Equivalnt Begin of Year	0.08	-7.77	-7.61	-5.90	-5.56
Cash And Equivalnt End Of Year	0.09	-10.03	-7.77	-7.61	-5.90

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