Dhampur Bio Organics 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	40.29	22.80	66.87	131.85	133.31
Net CashFlow-Operating Activity	217.95	132.16	-122.19	386.22	-232.71
Net Cash Used In Investing Activity	-41.88	-146.54	-143.48	-228.24	-143.60
NetCash Used in Fin. Activity	-178.47	18.90	169.64	-78.12	394.18
Net Inc/Dec In Cash And Equivlnt	-2.40	4.52	-96.03	79.86	17.87
Cash And Equivalnt Begin of Year	6.90	2.38	98.41	18.55	0.68
Cash And Equivalnt End Of Year	4.50	6.90	2.38	98.41	18.55

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