NGL Fine - Chem 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	54.62	23.88	50.71	26.60	68.97
Net CashFlow-Operating Activity	34.73	17.02	11.14	31.89	12.69
Net Cash Used In Investing Activity	-64.57	-15.75	-17.49	-23.62	-13
NetCash Used in Fin. Activity	29.87	-1.08	-1.08	-1.08	-1.08
Net Inc/Dec In Cash And Equivlnt	0.03	0.19	-7.44	7.19	-1.40
Cash And Equivalnt Begin of Year	0.52	0.39	7.82	0.64	2.03
Cash And Equivalnt End Of Year	0.55	0.57	0.39	7.82	0.64

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