Autoriders International 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	12.14	11.28	11.09	10.51	3.06
Net CashFlow-Operating Activity	22.73	19.06	20.05	14.99	4.03
Net Cash Used In Investing Activity	-26.35	-24.06	-13.90	-24.85	-10.48
NetCash Used in Fin. Activity	0.28	7.52	-2.97	9.58	5.76
Net Inc/Dec In Cash And Equivlnt	-3.34	2.52	3.18	-0.28	-0.69
Cash And Equivalnt Begin of Year	4.01	1.49	-1.69	-1.41	1.01
Cash And Equivalnt End Of Year	0.67	4.01	1.49	-1.69	0.32

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