Srestha Finvest 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	-11.94	-35.03	1.88	-4.68	-0.05
Net CashFlow-Operating Activity	-20.10	-53.50	-14.30	-42.38	-2.62
Net Cash Used In Investing Activity	4.11	-19.67	-27.16	-6.23	0
NetCash Used in Fin. Activity	9.36	70.39	50	49.50	0
Net Inc/Dec In Cash And Equivlnt	-6.63	-2.78	8.54	0.89	-2.62
Cash And Equivalnt Begin of Year	6.87	9.66	1.11	0.22	2.85
Cash And Equivalnt End Of Year	0.25	6.87	9.66	1.11	0.22

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