Transwarranty Finance 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	1.29	0.35	-8.70	-2.36
Net CashFlow-Operating Activity	15	-4.29	-4.32	-9.53	4.27
Net Cash Used In Investing Activity	-3.28	-0.23	-1.51	0.26	-0.02
NetCash Used in Fin. Activity	-11.11	4.51	2.25	13.84	-4.33
Net Inc/Dec In Cash And Equivlnt	0.61	-0.01	-3.58	4.58	-0.07
Cash And Equivalnt Begin of Year	1.07	1.08	4.67	0.09	0.16
Cash And Equivalnt End Of Year	1.68	1.07	1.08	4.67	0.09

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