Jaysynth Orgochem 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	20.82	21.64	17.61	4.06	-1.15
Net CashFlow-Operating Activity	-6.85	6.33	6.69	17.61	-0.42
Net Cash Used In Investing Activity	12.28	0.55	-5.77	-9.73	0.14
NetCash Used in Fin. Activity	-8.79	-8.83	-0.36	-2.70	0.47
Net Inc/Dec In Cash And Equivlnt	-3.35	-1.95	0.55	5.19	0.18
Cash And Equivalnt Begin of Year	16.71	18.66	18.11	12.92	0.14
Cash And Equivalnt End Of Year	13.36	16.71	18.66	18.11	0.33

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