Kothari Products 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	40.71	57.41	13.41	3.04	9.69
Net CashFlow-Operating Activity	-99.53	-23.83	51.95	28.40	914.73
Net Cash Used In Investing Activity	123.04	-24.78	-4.60	-38.14	-544.97
NetCash Used in Fin. Activity	-44.71	72.41	-36.49	-1.69	-385.37
Net Inc/Dec In Cash And Equivlnt	-21.20	23.80	10.86	-11.43	-15.61
Cash And Equivalnt Begin of Year	36.58	12.78	1.92	13.35	28.96
Cash And Equivalnt End Of Year	15.38	36.58	12.78	1.92	13.35

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