Shera Energy 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	20.06	12.29	9.12	6.21	4.60
Net CashFlow-Operating Activity	-15.60	11.43	15.18	10.96	-4.24
Net Cash Used In Investing Activity	-33.77	-32.35	-8.46	0.86	-3.04
NetCash Used in Fin. Activity	3.77	66.80	-6.18	-9.35	4.55
Net Inc/Dec In Cash And Equivlnt	-45.60	45.88	0.55	2.46	-2.73
Cash And Equivalnt Begin of Year	49.34	3.46	2.92	0.45	3.18
Cash And Equivalnt End Of Year	3.74	49.34	3.46	2.92	0.45

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