Vishal Bearings 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	-0.79	-2.71	1.59	10.88	9.41
Net CashFlow-Operating Activity	13.89	8.65	9.98	11.29	-7.80
Net Cash Used In Investing Activity	-13.01	-8.25	-10.58	-7.22	-5.79
NetCash Used in Fin. Activity	-0.91	0.93	0.84	-4	12.04
Net Inc/Dec In Cash And Equivlnt	-0.03	1.33	0.24	0.07	-1.55
Cash And Equivalnt Begin of Year	2	0.67	0.42	0.36	1.91
Cash And Equivalnt End Of Year	1.97	2	0.67	0.42	0.36

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