Polyspin Exports 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	4.91	5.75	-4.98	1.33	13.29
Net CashFlow-Operating Activity	32.40	-9.34	7.76	11.14	13.20
Net Cash Used In Investing Activity	-12.26	4.34	-8.50	-7.72	-0.48
NetCash Used in Fin. Activity	-20.29	5.24	0.66	-12.15	-6.29
Net Inc/Dec In Cash And Equivlnt	-0.15	0.24	-0.08	-8.73	6.43
Cash And Equivalnt Begin of Year	0.44	0.20	0.28	9.01	2.58
Cash And Equivalnt End Of Year	0.29	0.44	0.20	0.28	9.01

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