CCL International 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	1.44	0.72	1.47	-1.39	0.57
Net CashFlow-Operating Activity	8.44	1.63	-1.49	3.18	-7.20
Net Cash Used In Investing Activity	-3.70	-0.57	-5.94	-2.30	0.81
NetCash Used in Fin. Activity	-4.65	-1.02	7.36	-0.87	4.69
Net Inc/Dec In Cash And Equivlnt	0.09	0.04	-0.07	0.01	-1.69
Cash And Equivalnt Begin of Year	0.05	0.01	0.07	0.07	1.75
Cash And Equivalnt End Of Year	0.13	0.05	0.01	0.07	0.07

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