SRM Contractors 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	116.75	66.92	0	25.05	22.86
Net CashFlow-Operating Activity	137.02	1.08	0	21.35	5.56
Net Cash Used In Investing Activity	-225.61	-46.02	0	-22.76	-3.30
NetCash Used in Fin. Activity	85.45	78.60	0	5.42	-1.89
Net Inc/Dec In Cash And Equivlnt	-3.14	33.66	0	4.01	0.37
Cash And Equivalnt Begin of Year	28.16	59.29	0	15.70	15.33
Cash And Equivalnt End Of Year	25.02	92.95	0	19.70	15.70

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