Ceeta Industries 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	0.80	3.73	-2.74	-1.06	0.64
Net CashFlow-Operating Activity	1.42	1.28	-1.69	-1.41	-2.18
Net Cash Used In Investing Activity	-0.60	7.67	0.75	-11.21	4.91
NetCash Used in Fin. Activity	-7.50	-8.92	0.29	11.15	-0.78
Net Inc/Dec In Cash And Equivlnt	-6.69	0.03	-0.65	-1.47	1.95
Cash And Equivalnt Begin of Year	12.64	0.14	0.79	2.25	0.30
Cash And Equivalnt End Of Year	5.95	0.16	0.14	0.79	2.25

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