Sarthak 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	3.94	3.73	0.90	1.03	2.28
Net CashFlow-Operating Activity	-22.32	-14.85	-2.02	-7.69	2.48
Net Cash Used In Investing Activity	9.47	16.45	5.09	8.90	-3.83
NetCash Used in Fin. Activity	6.93	2.43	-2.02	-1.72	1.90
Net Inc/Dec In Cash And Equivlnt	-5.92	4.03	1.06	-0.52	0.54
Cash And Equivalnt Begin of Year	5.97	1.94	0.89	1.40	0.86
Cash And Equivalnt End Of Year	0.06	5.97	1.94	0.89	1.40

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