Gloster 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	56.92	60.25	79.23	111.70	64.55
Net CashFlow-Operating Activity	-3.22	70.78	74.48	136.18	38.19
Net Cash Used In Investing Activity	-34.16	-83.45	-44.28	-105.72	-50.34
NetCash Used in Fin. Activity	39.13	11.92	-30.66	-29.10	-14.49
Net Inc/Dec In Cash And Equivlnt	1.75	-0.75	-0.45	1.35	-26.63
Cash And Equivalnt Begin of Year	0.39	1.15	1.60	0.25	26.88
Cash And Equivalnt End Of Year	2.14	0.39	1.15	1.60	0.25

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