Shree Ram Twistex 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	16.54	9.41	9.64	4.91	4.95
Net CashFlow-Operating Activity	-22.66	21.76	-4.91	10.07	17.21
Net Cash Used In Investing Activity	-10.86	-10.03	-2.19	-4.65	-5.44
NetCash Used in Fin. Activity	67.37	-11.39	6.80	-5.21	-11.81
Net Inc/Dec In Cash And Equivlnt	33.85	0.33	-0.30	0.21	-0.04
Cash And Equivalnt Begin of Year	0.42	0.09	0.39	0.18	0.21
Cash And Equivalnt End Of Year	34.27	0.42	0.09	0.39	0.18

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