Delta Manufacturing 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	2.28	-13.51	-7.30	-6.42	26.32
Net CashFlow-Operating Activity	0.64	1.06	1.74	2.37	-6.42
Net Cash Used In Investing Activity	-9.75	0.52	2.28	4.40	30.52
NetCash Used in Fin. Activity	9.44	-1.43	-4.03	-9.59	-21.35
Net Inc/Dec In Cash And Equivlnt	0.34	0.15	-0.01	-2.82	2.75
Cash And Equivalnt Begin of Year	0.20	0.06	0.07	2.89	0.14
Cash And Equivalnt End Of Year	0.54	0.20	0.06	0.07	2.89

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