Crescentis 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	-3.20	-5.82	13.59	0.81	4.71
Net CashFlow-Operating Activity	-44.17	-1.72	-2.42	1.69	0.92
Net Cash Used In Investing Activity	-17.86	0.31	2.72	-2.89	1.79
NetCash Used in Fin. Activity	63.25	-0.25	0	0	0
Net Inc/Dec In Cash And Equivlnt	1.23	-1.66	0.29	-1.20	2.70
Cash And Equivalnt Begin of Year	0.20	1.86	1.57	2.76	0.06
Cash And Equivalnt End Of Year	1.42	0.20	1.86	1.57	2.76

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