Asahi Songwon Colors 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	31.22	34.66	5.10	-4.65	32.25
Net CashFlow-Operating Activity	15.48	50.84	-3.76	30.77	24.66
Net Cash Used In Investing Activity	-26.27	-7.26	18.94	-54.62	-25.49
NetCash Used in Fin. Activity	7.43	-40.32	-15.28	24.03	0.83
Net Inc/Dec In Cash And Equivlnt	-3.36	3.27	-0.10	0.18	-0
Cash And Equivalnt Begin of Year	3.62	0.35	0.45	0.27	0.27
Cash And Equivalnt End Of Year	0.26	3.62	0.35	0.45	0.27

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