Ginni Filaments 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	4.42	-89.29	-25.73	74.37	63.46
Net CashFlow-Operating Activity	10.36	43.43	118.66	-1.16	113.76
Net Cash Used In Investing Activity	-1.09	178.69	-23.84	-76.23	-16.63
NetCash Used in Fin. Activity	-23.05	-207.55	-94.22	76.82	-97.30
Net Inc/Dec In Cash And Equivlnt	-13.78	14.57	0.60	-0.57	-0.16
Cash And Equivalnt Begin of Year	16.89	2.32	1.72	2.29	2.45
Cash And Equivalnt End Of Year	3.11	16.89	2.32	1.72	2.29

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