Deep Polymers 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	9.35	7.81	8.20	13.34	15.31
Net CashFlow-Operating Activity	11.66	19.91	35.48	12.94	-2.54
Net Cash Used In Investing Activity	-1.63	-22.04	-23.89	-13.60	-11.78
NetCash Used in Fin. Activity	-5.65	-3.86	-7.38	-0.49	16.03
Net Inc/Dec In Cash And Equivlnt	4.38	-5.99	4.21	-1.16	1.71
Cash And Equivalnt Begin of Year	0.03	6.02	1.81	2.96	1.25
Cash And Equivalnt End Of Year	4.41	0.03	6.02	1.81	2.96

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