T & I Global 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	9.87	4.67	13.82	12.94	11.79
Net CashFlow-Operating Activity	18.90	33.62	-24.28	4.99	6.90
Net Cash Used In Investing Activity	-11.60	-37.98	20.63	-13.67	-5.04
NetCash Used in Fin. Activity	0	0	0	-0.03	-0.57
Net Inc/Dec In Cash And Equivlnt	7.30	-4.35	-3.65	-8.71	1.29
Cash And Equivalnt Begin of Year	7.12	11.47	15.40	24.10	22.82
Cash And Equivalnt End Of Year	14.42	7.12	11.75	15.40	24.10

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