Tyroon Tea Company 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	-2.69	3.72	3.62	4.14	8.04
Net CashFlow-Operating Activity	-3.46	4.43	0.46	1.79	4.92
Net Cash Used In Investing Activity	-0.86	2.86	1.01	-4.22	-6.03
NetCash Used in Fin. Activity	3.30	-5.85	-1.51	2.37	1.06
Net Inc/Dec In Cash And Equivlnt	-1.02	1.43	-0.04	-0.05	-0.05
Cash And Equivalnt Begin of Year	0	0.11	0.15	0.20	0.25
Cash And Equivalnt End Of Year	-1.02	1.54	0.11	0.15	0.20

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