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Indsil Hydro Power and Manganese 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 | 15.21 | 91.16 | -8.31 | 1.46 | 25.32 |
| Net CashFlow-Operating Activity | 5.16 | -11.26 | 7.73 | 16.60 | 15.18 |
| Net Cash Used In Investing Activity | -15.87 | 131.18 | 14.08 | 0.12 | 19.79 |
| NetCash Used in Fin. Activity | 11.11 | -53.04 | -0.90 | -18.86 | -11.45 |
| Net Inc/Dec In Cash And Equivlnt | 0.40 | 66.87 | 20.90 | -2.14 | 23.53 |
| Cash And Equivalnt Begin of Year | 3.02 | -63.85 | -84.75 | -82.61 | -106.14 |
| Cash And Equivalnt End Of Year | 3.42 | 3.02 | -63.85 | -84.75 | -82.61 |
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