Ramky Infrastructure 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	397.76	362.17	485.53	301.06	266.51
Net CashFlow-Operating Activity	102.24	118.57	340.69	204.46	227.89
Net Cash Used In Investing Activity	44.39	-29.48	-113.29	-134.99	-66.81
NetCash Used in Fin. Activity	-61.70	-73.46	-217.11	-76.87	-157.92
Net Inc/Dec In Cash And Equivlnt	84.93	15.63	10.29	-7.40	3.16
Cash And Equivalnt Begin of Year	39.13	23.21	12.92	20.32	17.16
Cash And Equivalnt End Of Year	124.07	38.84	23.21	12.92	20.32

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