DOMS Industries 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	294.85	254.97	194.71	119.34	16.13
Net CashFlow-Operating Activity	226.18	149.17	172.68	167.63	44.72
Net Cash Used In Investing Activity	-124.87	-140.85	-458.08	-134.30	-29.63
NetCash Used in Fin. Activity	-105.37	-10.68	307.35	-12.60	-27.74
Net Inc/Dec In Cash And Equivlnt	-4.06	-2.36	21.95	20.72	-12.65
Cash And Equivalnt Begin of Year	48.98	51.34	29.38	8.66	21.31
Cash And Equivalnt End Of Year	44.92	48.98	51.34	29.38	8.66

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