Apex Frozen Foods 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	53.01	5.61	19.56	50.63	56.21
Net CashFlow-Operating Activity	95.78	50.17	11.16	121.19	28.43
Net Cash Used In Investing Activity	-1.68	-1.80	-8.27	-21.80	-10.39
NetCash Used in Fin. Activity	-77.80	-49.16	-1.56	-98.73	-20.49
Net Inc/Dec In Cash And Equivlnt	16.34	-0.83	1.33	0.65	-2.45
Cash And Equivalnt Begin of Year	2.12	2.95	1.62	0.97	9.89
Cash And Equivalnt End Of Year	18.46	2.12	2.95	1.62	7.45

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