Vani Commercials 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	0.64	0.26	0.60	-0.18	0.12
Net CashFlow-Operating Activity	-11.51	11.22	-31.61	-2.19	-6.76
Net Cash Used In Investing Activity	3.47	-1.85	0.95	-2.63	0
NetCash Used in Fin. Activity	8.43	-9.62	30.88	4.93	6.68
Net Inc/Dec In Cash And Equivlnt	0.39	-0.25	0.22	0.11	-0.09
Cash And Equivalnt Begin of Year	0.14	0.39	0.18	0.06	0.15
Cash And Equivalnt End Of Year	0.53	0.14	0.40	0.18	0.06

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