KPT Industries 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	16.12	18.88	16.34	12	6.05
Net CashFlow-Operating Activity	2.04	21.23	4.61	13.53	-1.08
Net Cash Used In Investing Activity	-1.40	-3.07	-6.16	-5.88	1.37
NetCash Used in Fin. Activity	-0.91	-18.44	1.95	-8.42	0.38
Net Inc/Dec In Cash And Equivlnt	-0.27	-0.28	0.40	-0.76	0.67
Cash And Equivalnt Begin of Year	0.39	0.67	0.27	1.04	0.36
Cash And Equivalnt End Of Year	0.12	0.39	0.67	0.27	1.04

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