Shilchar Technologies 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	211.97	197.37	123.32	58.16	19.12
Net CashFlow-Operating Activity	192.02	39.56	76.48	39.22	-6.45
Net Cash Used In Investing Activity	-169.39	-47.77	-22.63	-12.10	-0.87
NetCash Used in Fin. Activity	-30.96	4.57	-28.99	-18.59	6.06
Net Inc/Dec In Cash And Equivlnt	-8.33	-3.64	24.86	8.54	-1.25
Cash And Equivalnt Begin of Year	29.82	33.45	8.60	0.06	1.31
Cash And Equivalnt End Of Year	21.48	29.82	33.46	8.60	0.06

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