Dhansa Labs 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	7.61	6.04	5.43	6.22	4.83
Net CashFlow-Operating Activity	-1	-34.48	-12.94	9.44	5.61
Net Cash Used In Investing Activity	-11.28	-13.50	-5.28	-3.09	-0.75
NetCash Used in Fin. Activity	12.92	48.34	14.48	-6.23	-5.08
Net Inc/Dec In Cash And Equivlnt	0.64	0.36	-3.74	0.12	-0.22
Cash And Equivalnt Begin of Year	0.73	0.36	0.40	0.29	0.51
Cash And Equivalnt End Of Year	1.37	0.73	-3.35	0.41	0.29

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