Leel Electricals 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	2.15	-761.98	-58.09	-82.69	-35.75
Net CashFlow-Operating Activity	8.39	314.11	-26.47	-111.42	-21.12
Net Cash Used In Investing Activity	-19.60	264.19	24.33	111.16	22.12
NetCash Used in Fin. Activity	11.46	-581.89	0	0	0
Net Inc/Dec In Cash And Equivlnt	0.25	-3.59	-2.14	-0.26	1
Cash And Equivalnt Begin of Year	0.14	3.73	5.88	6.14	5.14
Cash And Equivalnt End Of Year	0.39	0.14	3.74	5.88	6.14

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