Associated Ceramics 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	2.71	3.31	1.72	5.96	5.37
Net CashFlow-Operating Activity	2.20	5.56	16.39	8.62	8.38
Net Cash Used In Investing Activity	-0.39	1.80	-7.29	-11.78	-5.33
NetCash Used in Fin. Activity	-3.50	-5.87	-9.38	2.84	-2.50
Net Inc/Dec In Cash And Equivlnt	-1.69	1.49	-0.28	-0.31	0.54
Cash And Equivalnt Begin of Year	1.88	0.39	0.67	0.98	0.43
Cash And Equivalnt End Of Year	0.18	1.88	0.39	0.67	0.98

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