Kapil Raj Finance 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	0.55	-0.01	-0.02	0.36	-0.15
Net CashFlow-Operating Activity	1.14	-0.02	-0.04	-1.65	-0.21
Net Cash Used In Investing Activity	-0.18	-0.09	-4.99	0.04	0
NetCash Used in Fin. Activity	-0.09	0.08	3.74	-0.12	0.10
Net Inc/Dec In Cash And Equivlnt	0.87	-0.03	-1.28	-1.73	-0.11
Cash And Equivalnt Begin of Year	0.03	0.05	1.33	3.07	0.08
Cash And Equivalnt End Of Year	0.89	0.03	0.05	1.33	-0.03

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