CP Capital 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	40.56	52.80	41.52	29.62	14.76
Net CashFlow-Operating Activity	7.06	-9.69	-30.46	-8.40	-0.70
Net Cash Used In Investing Activity	-1.89	8.94	16.14	4.23	50
NetCash Used in Fin. Activity	-7.01	0.39	14.29	3.57	-48.99
Net Inc/Dec In Cash And Equivlnt	-1.84	-0.36	-0.03	-0.60	0.31
Cash And Equivalnt Begin of Year	4.29	4.65	0.52	1.12	0.81
Cash And Equivalnt End Of Year	2.45	4.29	0.49	0.52	1.12

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