Nelcast 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	64.94	49.30	68.62	40.32	19.05
Net CashFlow-Operating Activity	91.58	104.83	19.15	80.44	-12.92
Net Cash Used In Investing Activity	-10.91	-38.22	-30.54	-23.38	-31.90
NetCash Used in Fin. Activity	-76.18	-61.11	-37.78	-70.54	2.39
Net Inc/Dec In Cash And Equivlnt	4.49	5.50	-49.17	-13.49	-42.43
Cash And Equivalnt Begin of Year	-108.29	-113.80	-64.62	-51.14	-8.71
Cash And Equivalnt End Of Year	-103.80	-108.29	-113.80	-64.62	-51.14

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