Kirloskar 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	98.11	101.57	102.28	93.42	80.10
Net CashFlow-Operating Activity	-41.20	-40.14	-35.79	-65.65	-26.13
Net Cash Used In Investing Activity	48.35	-24.60	6.56	90.12	15.85
NetCash Used in Fin. Activity	-15	61.22	13.91	-9.95	-9.93
Net Inc/Dec In Cash And Equivlnt	-7.85	-3.52	-15.32	14.52	-20.21
Cash And Equivalnt Begin of Year	9.06	12.58	27.90	13.38	33.59
Cash And Equivalnt End Of Year	1.21	9.06	12.58	27.90	13.38

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