Naperol Investments 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	11.11	11.72	-0.61	376.09	7.44
Net CashFlow-Operating Activity	-8.66	-3.42	1.09	1.45	9.17
Net Cash Used In Investing Activity	7.87	11.47	0.45	1.42	34.27
NetCash Used in Fin. Activity	-1.72	-5.59	-0.62	-2.88	-49.08
Net Inc/Dec In Cash And Equivlnt	-2.52	2.45	0.92	-0.02	-5.64
Cash And Equivalnt Begin of Year	3.37	0.92	0	0.02	6.66
Cash And Equivalnt End Of Year	0.86	3.37	0.92	0	1.02

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