Chemfab Alkalis 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	10.72	15.22	29.99	66.22	28.84
Net CashFlow-Operating Activity	40.94	60.92	52.09	96.85	55.18
Net Cash Used In Investing Activity	-83.30	-107.16	-130.48	-51.87	-21.29
NetCash Used in Fin. Activity	30.71	58.80	16.14	-8.85	-24.57
Net Inc/Dec In Cash And Equivlnt	-11.65	12.56	-62.25	36.14	9.31
Cash And Equivalnt Begin of Year	19.21	6.65	68.89	32.76	23.44
Cash And Equivalnt End Of Year	7.56	19.21	6.65	68.89	32.76

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