Metalic Technoforge 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	17.63	12.59	5.92	1.74	1.09
Net CashFlow-Operating Activity	-0.96	1.87	2.05	0.67	2.22
Net Cash Used In Investing Activity	-4.12	-17.58	-5.74	-2.22	-1.98
NetCash Used in Fin. Activity	5.13	15.69	3.79	1.59	-0.51
Net Inc/Dec In Cash And Equivlnt	0.05	-0.01	0.10	0.04	-0.27
Cash And Equivalnt Begin of Year	0.32	0.33	0.23	0.20	0.51
Cash And Equivalnt End Of Year	0.36	0.32	0.33	0.23	0.24

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