CDG Petchem 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	1.17	-0.96	-0.95	-0.44	0.04
Net CashFlow-Operating Activity	0.97	2.93	1.25	-2.48	-0.62
Net Cash Used In Investing Activity	-25.91	1.19	1.11	0.81	-0.40
NetCash Used in Fin. Activity	25.95	-3.96	-2.28	1.69	0.98
Net Inc/Dec In Cash And Equivlnt	1.01	0.15	0.07	0.02	-0.04
Cash And Equivalnt Begin of Year	0.28	0.14	0.06	0.05	0.09
Cash And Equivalnt End Of Year	1.30	0.28	0.14	0.06	0.05

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