Panchsheel Organics 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	14.47	18.10	19.39	19.07	11.40
Net CashFlow-Operating Activity	10.31	3.83	9.57	0.04	-1.75
Net Cash Used In Investing Activity	-6.70	-16.33	-7.22	-34.37	-0.02
NetCash Used in Fin. Activity	-4.25	-5.20	16.03	35.82	-0.60
Net Inc/Dec In Cash And Equivlnt	-0.64	-17.69	18.38	1.49	-2.37
Cash And Equivalnt Begin of Year	4.15	21.85	3.46	1.97	4.34
Cash And Equivalnt End Of Year	3.52	4.15	21.85	3.46	1.97

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