Silky Overseas 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	9.36	13.93	7.51	1.39	-0.40
Net CashFlow-Operating Activity	-24.18	7.83	-0.10	3.62	0.84
Net Cash Used In Investing Activity	-3.67	-0.38	-0.10	-0.14	-5.69
NetCash Used in Fin. Activity	28.14	-7.45	0.05	-3.68	4.84
Net Inc/Dec In Cash And Equivlnt	0.30	-0	-0.16	-0.20	-0.01
Cash And Equivalnt Begin of Year	0.04	0.05	0.20	0.40	0.41
Cash And Equivalnt End Of Year	0.34	0.04	0.05	0.20	0.40

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