Tashi India 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	1.58	1.50	0.37	0.31	0.71
Net CashFlow-Operating Activity	0.82	0.86	2.52	11.27	-0.43
Net Cash Used In Investing Activity	-5.33	-1.30	-1.91	0.52	-1.13
NetCash Used in Fin. Activity	1.91	0	0	-8.34	-1.37
Net Inc/Dec In Cash And Equivlnt	-2.60	-0.44	0.61	3.45	-2.93
Cash And Equivalnt Begin of Year	3.90	4.34	3.73	0.28	3.21
Cash And Equivalnt End Of Year	1.30	3.90	4.34	3.73	0.28

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