Tulsyan NEC 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	-64.44	-72.70	-48.28	191.37	789.94
Net CashFlow-Operating Activity	-1.01	35.54	11.18	336.13	860.29
Net Cash Used In Investing Activity	38.92	-8.31	53.57	0.85	-3.40
NetCash Used in Fin. Activity	-36.82	-28.11	-76.29	-327.01	-860.18
Net Inc/Dec In Cash And Equivlnt	1.09	-0.88	-11.55	9.98	-3.30
Cash And Equivalnt Begin of Year	0.27	1.15	12.70	2.72	6.02
Cash And Equivalnt End Of Year	1.36	0.27	1.15	12.70	2.72

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