Zenith Fibres 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	3.88	2.40	1.73	3.82	3.70
Net CashFlow-Operating Activity	-1.71	-2.56	0.99	1.81	-0.01
Net Cash Used In Investing Activity	0.77	6.73	2.93	-0.18	-0.53
NetCash Used in Fin. Activity	-0.47	-0.59	-0.78	-0.81	-0.22
Net Inc/Dec In Cash And Equivlnt	-1.41	3.59	3.15	0.82	-0.76
Cash And Equivalnt Begin of Year	3.96	15.02	14.67	13.84	14.60
Cash And Equivalnt End Of Year	2.55	18.61	17.81	14.67	13.84

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