CLC Industries 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	-8.76	-46.25	-34.28	-10.94	-11.46
Net CashFlow-Operating Activity	-8.25	-21.75	-5.51	-0.10	-4.43
Net Cash Used In Investing Activity	-0.24	5	57.62	0	0.01
NetCash Used in Fin. Activity	9.62	16.38	-48.16	0	0
Net Inc/Dec In Cash And Equivlnt	1.13	-0.36	3.95	-0.10	-4.42
Cash And Equivalnt Begin of Year	5.48	5.84	1.89	1.88	6.30
Cash And Equivalnt End Of Year	6.60	5.48	5.84	1.78	1.88

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CLC Industries Ltd. Company Cash Flow Statement & Analysis

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