Pasupati Acrylon 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	94.36	47.72	18.40	48.45	61.84
Net CashFlow-Operating Activity	51.50	6.71	72.71	30.02	-13.17
Net Cash Used In Investing Activity	-17.44	-81.55	-101.63	-77.44	25.10
NetCash Used in Fin. Activity	-13.12	61.62	42.05	-3.54	-4
Net Inc/Dec In Cash And Equivlnt	20.94	-13.21	13.13	-50.96	7.94
Cash And Equivalnt Begin of Year	21.66	34.87	21.74	72.70	64.76
Cash And Equivalnt End Of Year	42.60	21.66	34.87	21.74	72.70

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