Viram Suvarn 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	9.93	4.51	3.30	2.32	4.49
Net CashFlow-Operating Activity	-21.96	5.21	-0.12	-0.08	3.92
Net Cash Used In Investing Activity	-8.89	-5.09	0.19	-0.49	-5.63
NetCash Used in Fin. Activity	30.75	-0.17	-0	-0	-0
Net Inc/Dec In Cash And Equivlnt	-0.10	-0.04	0.07	-0.57	-1.71
Cash And Equivalnt Begin of Year	0.24	0.28	0.21	0.08	1.80
Cash And Equivalnt End Of Year	0.14	0.24	0.28	-0.48	0.08

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Viram Suvarn Ltd. Company Cash Flow Statement & Analysis

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