Donear 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	59.29	44.63	47.48	48.57	30.36
Net CashFlow-Operating Activity	15.60	-0.54	70.67	3.96	-24.42
Net Cash Used In Investing Activity	-11.98	-17.80	-28.14	-12.78	-24.86
NetCash Used in Fin. Activity	-1.21	19.86	-46.55	12.19	49.11
Net Inc/Dec In Cash And Equivlnt	2.41	1.52	-4.01	3.37	-0.17
Cash And Equivalnt Begin of Year	0	0.19	4.20	0.83	1
Cash And Equivalnt End Of Year	2.41	1.71	0.19	4.20	0.83

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