Himatsingka Seide 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	118.73	85.10	115.40	-30.20	154.33
Net CashFlow-Operating Activity	144.86	156.24	234.27	190.95	39.05
Net Cash Used In Investing Activity	-2.87	42.26	-135.11	2.18	-141.60
NetCash Used in Fin. Activity	-166.86	-165.96	-121.36	-252.11	148.39
Net Inc/Dec In Cash And Equivlnt	-24.86	32.54	-22.20	-58.98	45.84
Cash And Equivalnt Begin of Year	62.27	29.73	51.93	110.91	65.07
Cash And Equivalnt End Of Year	37.41	62.27	29.73	51.93	110.91

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