Cosmo Ferrites 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	-2.03	-6.21	-2.67	3.15	18.97
Net CashFlow-Operating Activity	11.95	4.40	2.72	-1.57	15.26
Net Cash Used In Investing Activity	-3.82	-2.50	0.48	-21.68	-15.10
NetCash Used in Fin. Activity	-8.38	-2.72	-5.03	25.57	0.53
Net Inc/Dec In Cash And Equivlnt	-0.25	-0.82	-1.83	2.32	0.69
Cash And Equivalnt Begin of Year	0.47	1.29	3.12	0.80	0.11
Cash And Equivalnt End Of Year	0.22	0.47	1.29	3.12	0.80

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