Jayatma 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	-1.12	-1.85	0.09	0.14	0.36
Net CashFlow-Operating Activity	-0.84	3.89	14.40	-4.50	0.66
Net Cash Used In Investing Activity	-0.17	-0.40	-3.51	-1.48	-0.12
NetCash Used in Fin. Activity	-0.67	-0.87	-1.50	-0.94	-1.20
Net Inc/Dec In Cash And Equivlnt	-1.68	2.63	9.39	-6.92	-0.65
Cash And Equivalnt Begin of Year	-5.86	-8.49	-17.88	-10.86	-10.21
Cash And Equivalnt End Of Year	-7.54	-5.86	-8.48	-17.78	-10.86

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