NCL 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	137.27	42.93	147.65	90.39	148.73
Net CashFlow-Operating Activity	145.71	96.47	182.98	210.56	71.71
Net Cash Used In Investing Activity	-107.66	-111.13	-64.15	-103.07	-139.01
NetCash Used in Fin. Activity	-49.60	-5.47	-110.32	-82.82	9.79
Net Inc/Dec In Cash And Equivlnt	-11.54	-20.14	8.51	24.66	-57.51
Cash And Equivalnt Begin of Year	14.71	34.84	26.30	10.67	68.17
Cash And Equivalnt End Of Year	3.16	14.71	34.81	35.33	10.67

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