AMIC Forging 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	39.73	45.43	18.60	13.15	1.29
Net CashFlow-Operating Activity	8.86	6.01	-7.96	17.80	5.90
Net Cash Used In Investing Activity	-87.50	-18.51	-10.40	-12.60	-11.59
NetCash Used in Fin. Activity	64.88	19.95	29.03	-5.29	5.72
Net Inc/Dec In Cash And Equivlnt	-13.76	7.45	10.67	-0.08	0.03
Cash And Equivalnt Begin of Year	19.53	12.08	1.41	0.18	0.16
Cash And Equivalnt End Of Year	5.77	19.53	12.08	0.10	0.18

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