Shree Bhavya Fabrics 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	2.80	3.01	2.54	1.85	0.69
Net CashFlow-Operating Activity	2.60	2.41	8.95	4.47	18.59
Net Cash Used In Investing Activity	-0.35	-1.63	-0.59	0.01	-2.49
NetCash Used in Fin. Activity	-2.28	0.33	-8.36	-4.45	-16.13
Net Inc/Dec In Cash And Equivlnt	-0.03	1.11	-0.01	0.03	-0.02
Cash And Equivalnt Begin of Year	0.10	0.04	0.05	0.08	0.10
Cash And Equivalnt End Of Year	0.07	1.15	0.04	0.11	0.08

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