Zodiac Energy 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	29.24	27.53	14.74	4.38	7.64
Net CashFlow-Operating Activity	47.61	-48.84	15.97	-23.15	2.30
Net Cash Used In Investing Activity	-59.35	-104.56	-5.01	-3.05	-3.86
NetCash Used in Fin. Activity	22.63	153.45	-9.83	24.99	2.93
Net Inc/Dec In Cash And Equivlnt	10.89	0.05	1.14	-1.21	1.37
Cash And Equivalnt Begin of Year	1.62	1.57	0.43	1.64	0.27
Cash And Equivalnt End Of Year	12.51	1.62	1.57	0.43	1.64

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