Sahana System 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	64.28	25.43	18.89	8.86	1.96
Net CashFlow-Operating Activity	58.50	-18.73	25.36	1.27	0.03
Net Cash Used In Investing Activity	-86.95	-44.16	-36.22	-0.25	-0.31
NetCash Used in Fin. Activity	29.76	51.98	35.39	-1	0.11
Net Inc/Dec In Cash And Equivlnt	1.31	-10.92	24.53	0.02	-0.17
Cash And Equivalnt Begin of Year	13.72	24.64	0.11	0.10	0.01
Cash And Equivalnt End Of Year	15.03	13.72	24.64	0.11	-0.17

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