Manomay Tex India 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	26.02	25.87	16.94	16.11	12.04
Net CashFlow-Operating Activity	25.94	4.15	12.81	11.69	13.84
Net Cash Used In Investing Activity	-15.84	-3.20	-163.42	-22.94	-28.79
NetCash Used in Fin. Activity	-10.03	-1.78	137.65	25.02	15.79
Net Inc/Dec In Cash And Equivlnt	0.07	-0.83	-12.96	13.77	0.84
Cash And Equivalnt Begin of Year	0.39	1.21	14.17	0.40	4.87
Cash And Equivalnt End Of Year	0.46	0.39	1.21	14.17	5.71

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