Kridhan Infra 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	2.21	72.32	-25.01	-50	-405.23
Net CashFlow-Operating Activity	2.73	5.02	-6.90	1.14	-0.64
Net Cash Used In Investing Activity	-0.83	0.28	0.15	0.34	1.27
NetCash Used in Fin. Activity	-3.88	-3.72	6.93	-1.20	-0.82
Net Inc/Dec In Cash And Equivlnt	-1.98	1.57	0.19	0.28	-0.19
Cash And Equivalnt Begin of Year	2.25	0.68	0.49	0.21	0.40
Cash And Equivalnt End Of Year	0.27	2.25	0.68	0.49	0.21

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