The Hi-Tech Gears 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	44.59	63.57	64.73	69.39	53.66
Net CashFlow-Operating Activity	50.97	87.76	85.16	53.20	53.18
Net Cash Used In Investing Activity	-26.46	-3.01	-14.30	-35.04	-43.43
NetCash Used in Fin. Activity	-30.68	-84.33	-77.69	-30.91	-17.83
Net Inc/Dec In Cash And Equivlnt	-6.17	0.42	-6.83	-12.74	-8.08
Cash And Equivalnt Begin of Year	6.44	6.02	12.85	25.60	33.68
Cash And Equivalnt End Of Year	0.28	6.44	6.02	12.85	25.60

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