Ganesh Benzoplast Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	41.81	81.57	68.17	44.02	50.60
Net CashFlow-Operating Activity	51.20	51.32	71.35	82.53	57.05
Net Cash Used In Investing Activity	-59.02	-119.66	-94.42	-66.15	-30.41
NetCash Used in Fin. Activity	-0.21	75.96	15.78	-15.68	-20.07
Net Inc/Dec In Cash And Equivlnt	-8.04	7.62	-7.29	0.70	6.57
Cash And Equivalnt Begin of Year	10.95	3.33	10.61	9.92	3.35
Cash And Equivalnt End Of Year	2.92	10.95	3.33	10.61	9.92

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