Delton Cables 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	20.10	28.62	17.77	6.63	1.05
Net CashFlow-Operating Activity	-5.68	-14.02	-27.26	2.07	1.20
Net Cash Used In Investing Activity	-18.97	-12.26	10.43	-1.20	-0.29
NetCash Used in Fin. Activity	31.23	30.20	19.94	-0.69	-1.97
Net Inc/Dec In Cash And Equivlnt	6.58	3.92	3.10	0.17	-1.06
Cash And Equivalnt Begin of Year	12.10	8.39	5.29	5.11	6.17
Cash And Equivalnt End Of Year	18.68	12.31	8.39	5.29	5.11

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