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CIL Securities 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 | 2.23 | 2.76 | 3.85 | 3.19 | 2.90 |
| Net CashFlow-Operating Activity | 1.80 | -0.05 | -3.75 | -16.52 | 5.80 |
| Net Cash Used In Investing Activity | -0.12 | -0.15 | -0.47 | 1.38 | 1.25 |
| NetCash Used in Fin. Activity | -0.03 | -0.15 | -0.15 | -0.02 | -0 |
| Net Inc/Dec In Cash And Equivlnt | 1.65 | -0.34 | -4.37 | -15.16 | 7.05 |
| Cash And Equivalnt Begin of Year | 7.26 | 7.60 | 11.97 | 27.13 | 20.09 |
| Cash And Equivalnt End Of Year | 8.91 | 7.26 | 7.60 | 11.97 | 27.13 |
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