Ardee Industries 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	112.94	44.65	11.79	13.06	4.76
Net CashFlow-Operating Activity	29.82	7.84	-25.26	-16.40	-7.98
Net Cash Used In Investing Activity	-19.77	-22.87	-27.20	-21.79	-1.99
NetCash Used in Fin. Activity	3.84	13.34	54.35	38.84	10.75
Net Inc/Dec In Cash And Equivlnt	13.89	-1.68	1.89	0.65	0.77
Cash And Equivalnt Begin of Year	0.21	1.89	0	0.78	0
Cash And Equivalnt End Of Year	14.09	0.21	1.89	1.43	0.78

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