AVP Infracon 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	55.65	43.64	24.11	15.04	5.59
Net CashFlow-Operating Activity	-18.64	-9.41	-29.41	-8.70	1.39
Net Cash Used In Investing Activity	-63.27	-52.40	-10.36	-7.28	-5.83
NetCash Used in Fin. Activity	56.75	73.66	47.85	19.46	4.19
Net Inc/Dec In Cash And Equivlnt	-25.17	11.86	8.09	3.49	-0.25
Cash And Equivalnt Begin of Year	26.52	14.66	6.58	3.09	3.34
Cash And Equivalnt End Of Year	1.35	26.52	14.66	6.58	3.09

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