Azad Engineering 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	185.49	126.02	80.79	13.19	38.13
Net CashFlow-Operating Activity	-123.26	62.88	-6.95	-10.21	14.46
Net Cash Used In Investing Activity	-70.11	-923.25	-55.25	-101.15	-113.48
NetCash Used in Fin. Activity	176.58	872.56	70.99	126.33	96.37
Net Inc/Dec In Cash And Equivlnt	-16.79	12.19	8.79	14.98	-2.65
Cash And Equivalnt Begin of Year	40.38	28.19	19.39	4.42	20.31
Cash And Equivalnt End Of Year	23.58	40.38	28.19	19.39	17.66

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