Lactose (India) 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	8.62	6.92	9.66	1.46	3.17
Net CashFlow-Operating Activity	5.56	-0.29	8.78	8.06	8.47
Net Cash Used In Investing Activity	-10.22	-15.57	-2.08	-1.02	-0.56
NetCash Used in Fin. Activity	0.71	18.81	-5.75	-8.38	-8.14
Net Inc/Dec In Cash And Equivlnt	-3.95	2.95	0.95	-1.34	-0.24
Cash And Equivalnt Begin of Year	4.48	1.53	0.58	1.92	2.16
Cash And Equivalnt End Of Year	0.53	4.48	1.53	0.58	1.92

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