Shivam Autotech 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	-45.67	-45.67	-46.42	-33.97	-14.47
Net CashFlow-Operating Activity	31.84	77.39	32.93	64.81	64.92
Net Cash Used In Investing Activity	0	-6.42	-4.29	-0.96	-4.50
NetCash Used in Fin. Activity	9.20	-71.36	-85.95	-7.01	-112.60
Net Inc/Dec In Cash And Equivlnt	41.03	-0.39	-57.32	56.83	-52.18
Cash And Equivalnt Begin of Year	0	0.61	57.92	1.09	53.27
Cash And Equivalnt End Of Year	41.03	0.22	0.61	57.92	1.09

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