SSPDL 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	17.12	-1.47	-2.81	-8.63	-2.14
Net CashFlow-Operating Activity	12.43	10.25	5.35	8.65	-0.72
Net Cash Used In Investing Activity	-5.42	1.45	-0.12	-0.24	2.20
NetCash Used in Fin. Activity	-9.15	-8.79	-4.59	-9.96	0.11
Net Inc/Dec In Cash And Equivlnt	-2.14	2.91	0.64	-1.55	1.60
Cash And Equivalnt Begin of Year	4.07	1.16	0.61	2.16	0.57
Cash And Equivalnt End Of Year	1.93	4.07	1.25	0.61	2.16

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