Nahar Poly Films 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	91.64	52.36	0	0	0
Net CashFlow-Operating Activity	50.28	56.65	0	0	0
Net Cash Used In Investing Activity	-24.68	-3.25	0	0	0
NetCash Used in Fin. Activity	-38.24	-40.62	0	0	0
Net Inc/Dec In Cash And Equivlnt	-12.64	12.78	0	0	0
Cash And Equivalnt Begin of Year	13.38	0.60	0	0	0
Cash And Equivalnt End Of Year	0.73	13.38	0	0	0

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