EPACK Durables 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	23.22	58.23	36.48	30.51	18.08
Net CashFlow-Operating Activity	-130.43	31.13	256.98	16.94	-49
Net Cash Used In Investing Activity	-61.99	-94.49	-376.64	-216.03	-203.64
NetCash Used in Fin. Activity	193.53	-29.37	166.57	239.25	268.84
Net Inc/Dec In Cash And Equivlnt	1.12	-92.73	46.91	40.17	16.19
Cash And Equivalnt Begin of Year	14.19	106.93	60.02	19.84	3.65
Cash And Equivalnt End Of Year	15.31	14.19	106.93	60.01	19.84

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