Shilp Gravures 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	9.66	5.15	14.57	10.31	11.16
Net CashFlow-Operating Activity	9.22	10.23	8.79	12.01	10.08
Net Cash Used In Investing Activity	-10.30	-3.66	-7.48	-8.88	-8.92
NetCash Used in Fin. Activity	-1.89	-4.27	0.18	-2.96	-1.40
Net Inc/Dec In Cash And Equivlnt	-2.96	2.30	1.50	0.17	-0.25
Cash And Equivalnt Begin of Year	4.31	2.01	0.51	0.35	0.60
Cash And Equivalnt End Of Year	1.35	4.31	2.01	0.52	0.35

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