Orient Ceratech 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	24.45	9.61	17.11	12.63	8.92
Net CashFlow-Operating Activity	25.48	40.28	-15.07	41.48	17.69
Net Cash Used In Investing Activity	4.26	-19.16	-23.52	-10.71	-21.95
NetCash Used in Fin. Activity	-27.86	-20.82	36.58	-28.36	2.94
Net Inc/Dec In Cash And Equivlnt	1.88	0.29	-2.01	2.41	-1.34
Cash And Equivalnt Begin of Year	3.69	3.40	5.40	2.99	3.41
Cash And Equivalnt End Of Year	5.57	3.69	3.40	5.40	2.07

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