ATV Projects India 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	7.11	7.36	6.40	5	6.97
Net CashFlow-Operating Activity	12.72	5.85	7.39	-0.94	4.93
Net Cash Used In Investing Activity	-1.22	0.26	-1.14	1.43	2.33
NetCash Used in Fin. Activity	-6.29	-7.93	-3.91	0.15	-7.79
Net Inc/Dec In Cash And Equivlnt	5.22	-1.81	2.34	0.64	-0.52
Cash And Equivalnt Begin of Year	1.43	3.25	0.91	0.26	0.78
Cash And Equivalnt End Of Year	6.65	1.43	3.25	0.91	0.26

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