Century Extrusions 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	15.11	12.81	10.89	8.64	8.65
Net CashFlow-Operating Activity	4.05	13.31	11.38	13.70	-7.93
Net Cash Used In Investing Activity	-16.90	-6.16	-4.97	-7.87	3.25
NetCash Used in Fin. Activity	3.07	-7.65	-6.52	1.96	-3.75
Net Inc/Dec In Cash And Equivlnt	-9.78	-0.50	-0.11	7.79	-8.43
Cash And Equivalnt Begin of Year	10.06	10.56	10.67	2.88	11.30
Cash And Equivalnt End Of Year	0.28	10.06	10.56	10.67	2.87

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