Jay Bharat Maruti 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	147.17	47.50	46.37	57.67	42.15
Net CashFlow-Operating Activity	196.58	199.37	187.71	154.36	105.54
Net Cash Used In Investing Activity	-131.55	-265.14	-140.49	-64.98	-75.84
NetCash Used in Fin. Activity	-61.53	65.04	-51.14	-86.75	-28.61
Net Inc/Dec In Cash And Equivlnt	3.50	-0.72	-3.92	2.63	1.09
Cash And Equivalnt Begin of Year	1.28	2	5.92	3.29	2.20
Cash And Equivalnt End Of Year	4.77	1.28	2	5.92	3.29

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