TCI Industries 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	0.49	-2.24	-1.04	-0.66	-0.95
Net CashFlow-Operating Activity	0.25	-1.95	-0.51	-0.55	-0.67
Net Cash Used In Investing Activity	-0.97	-2.30	-1.88	-1.42	-0.49
NetCash Used in Fin. Activity	1.48	3.90	2.61	2.09	1.28
Net Inc/Dec In Cash And Equivlnt	0.76	-0.34	0.22	0.13	0.12
Cash And Equivalnt Begin of Year	0.26	0.60	0.37	0.20	0.08
Cash And Equivalnt End Of Year	1.01	0.26	0.60	0.32	0.20

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