Cybele Industries 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	35.11	-11.55	-0.27	0.43	0.24
Net CashFlow-Operating Activity	-8.38	-4.86	0.39	-0.47	-5.33
Net Cash Used In Investing Activity	36.21	-0.59	-1.40	-1.65	-0.97
NetCash Used in Fin. Activity	-25.38	6.28	0.88	2	5.90
Net Inc/Dec In Cash And Equivlnt	2.45	0.83	-0.13	-0.11	-0.40
Cash And Equivalnt Begin of Year	1.06	0.30	0.43	0.35	0.75
Cash And Equivalnt End Of Year	3.50	1.13	0.30	0.24	0.35

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