Kewal Kiran Clothing 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	175.05	186.04	199.68	157.07	105.35
Net CashFlow-Operating Activity	149.14	28.50	135.91	75.09	56.87
Net Cash Used In Investing Activity	-19.34	-212.42	-12.91	-10.08	-7.22
NetCash Used in Fin. Activity	-44.26	-13.94	-63.53	-55.18	-12.05
Net Inc/Dec In Cash And Equivlnt	85.54	-197.86	59.47	9.83	37.60
Cash And Equivalnt Begin of Year	16.09	213.94	154.47	144.64	153.64
Cash And Equivalnt End Of Year	101.63	16.09	213.94	154.47	191.24

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