Fineotex Chemical 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	113.45	125.42	140.55	67.71	56.76
Net CashFlow-Operating Activity	-73.11	58.10	68.60	66.29	13.47
Net Cash Used In Investing Activity	63.08	-257.04	-11.06	-68.58	7.10
NetCash Used in Fin. Activity	32.01	173.36	-22.85	-5	-3.84
Net Inc/Dec In Cash And Equivlnt	21.82	-25.69	34.66	-7.29	16.73
Cash And Equivalnt Begin of Year	16.31	42.01	7.34	14.63	-2.10
Cash And Equivalnt End Of Year	38.14	16.31	42.01	7.34	14.63

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