Ceejay 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	10.30	9.31	8.88	8.84	6.94
Net CashFlow-Operating Activity	4.09	-13.16	0.20	-4.14	-2.57
Net Cash Used In Investing Activity	0.01	-0.40	-4.80	-0.32	-0.08
NetCash Used in Fin. Activity	-3.71	13.26	4.29	3.95	2.89
Net Inc/Dec In Cash And Equivlnt	0.39	-0.30	-0.31	-0.51	0.24
Cash And Equivalnt Begin of Year	0.62	0.93	1.23	1.75	1.50
Cash And Equivalnt End Of Year	1.01	0.62	0.93	1.23	1.75

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