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Kerala Ayurveda 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 | -15.95 | -13.48 | 4.25 | 6.81 | 7.12 |
| Net CashFlow-Operating Activity | -25.05 | 2.28 | -4.22 | 9.12 | 8.75 |
| Net Cash Used In Investing Activity | -3.19 | -6.48 | -2.18 | -5.32 | 0.83 |
| NetCash Used in Fin. Activity | 29.86 | -11.93 | 21.15 | -3.38 | -10.52 |
| Net Inc/Dec In Cash And Equivlnt | 1.62 | -16.13 | 14.75 | 0.41 | -0.94 |
| Cash And Equivalnt Begin of Year | -5 | 16.49 | 1.73 | 0.13 | 1.07 |
| Cash And Equivalnt End Of Year | -3.38 | 0.36 | 16.48 | 0.55 | 0.13 |
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