CP Capital Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	52.80	41.52	29.62	14.76	15.64
Net CashFlow-Operating Activity	-9.69	-30.46	-8.40	-0.70	6.20
Net Cash Used In Investing Activity	8.94	16.14	4.23	50	4.06
NetCash Used in Fin. Activity	0.39	14.29	3.57	-48.99	-10.53
Net Inc/Dec In Cash And Equivlnt	-0.36	-0.03	-0.60	0.31	-0.28
Cash And Equivalnt Begin of Year	4.65	0.52	1.12	0.81	1.09
Cash And Equivalnt End Of Year	4.29	0.49	0.52	1.12	0.81

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