Manali Petrochemicals 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	42.14	-9.77	-7.58	67.20	504.60
Net CashFlow-Operating Activity	51.60	-54.65	22.93	44.21	384.90
Net Cash Used In Investing Activity	-37.29	-38.80	-84.26	-311.03	-12.22
NetCash Used in Fin. Activity	-5.23	0.90	-5.25	-61.32	-26.92
Net Inc/Dec In Cash And Equivlnt	9.08	-92.55	-66.58	-328.14	345.76
Cash And Equivalnt Begin of Year	110.58	203.13	269.69	598.77	253.01
Cash And Equivalnt End Of Year	119.66	110.58	203.11	270.63	598.77

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