Kabra Commercial 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	0.39	2.13	0.99	1.59	0.81
Net CashFlow-Operating Activity	-14.51	14.52	3.92	2.57	2.64
Net Cash Used In Investing Activity	4.53	-4	-3.09	0.52	-0.73
NetCash Used in Fin. Activity	10.02	-10.52	-0.79	-0.77	-0.71
Net Inc/Dec In Cash And Equivlnt	0.03	0	0.03	2.32	1.20
Cash And Equivalnt Begin of Year	0.13	0.13	0.09	14.33	13.13
Cash And Equivalnt End Of Year	0.16	0.13	0.13	16.64	14.33

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