Zenlabs Ethica 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	-1.81	0.43	0.58	0.67	1.26
Net CashFlow-Operating Activity	4.06	3.83	-9.06	1.52	-0.38
Net Cash Used In Investing Activity	0	0.14	0.11	-1.47	0
NetCash Used in Fin. Activity	-2.95	-3.08	8.24	0.06	0.31
Net Inc/Dec In Cash And Equivlnt	1.11	0.88	-0.71	0.11	-0.06
Cash And Equivalnt Begin of Year	1.79	0.91	1.62	1.51	1.57
Cash And Equivalnt End Of Year	2.90	1.79	0.91	1.62	1.51

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