Zeal Aqua 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	19.62	14.94	10.25	8.18	7.19
Net CashFlow-Operating Activity	36.18	34.60	24.58	22.47	0.77
Net Cash Used In Investing Activity	-4.42	-2.58	-10.29	-1.70	-1.52
NetCash Used in Fin. Activity	-31.50	-36.02	-10.63	-21	2.31
Net Inc/Dec In Cash And Equivlnt	0.26	-4	3.66	-0.23	1.57
Cash And Equivalnt Begin of Year	0.67	4.67	1	1.23	5.03
Cash And Equivalnt End Of Year	0.93	0.67	4.67	1	6.60

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