Simmonds Marshall 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	16.38	8.96	3.42	-2.76	-4.88
Net CashFlow-Operating Activity	31.32	16.18	16.72	13.22	13.96
Net Cash Used In Investing Activity	-2.12	-7.06	-6.90	-0.75	-3.31
NetCash Used in Fin. Activity	-29.18	-9.12	-9.83	-12.51	-10.67
Net Inc/Dec In Cash And Equivlnt	0.02	0.01	-0.02	-0.04	-0.02
Cash And Equivalnt Begin of Year	0.01	0.01	0.03	0.07	0.09
Cash And Equivalnt End Of Year	0.03	0.01	0.01	0.03	0.07

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