Creative Castings 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	6.29	5.32	5.07	6.47	4.22
Net CashFlow-Operating Activity	8.64	5.40	3.83	-0.48	0.36
Net Cash Used In Investing Activity	-6.17	-4.44	-3.13	0.34	3.05
NetCash Used in Fin. Activity	-1.30	-1.29	-1.36	-1.18	-1.30
Net Inc/Dec In Cash And Equivlnt	1.18	-0.33	-0.67	-1.33	2.11
Cash And Equivalnt Begin of Year	0.33	0.66	1.33	2.66	0.55
Cash And Equivalnt End Of Year	1.51	0.33	0.66	1.33	2.66

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