Gokaldas Exports 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	245.87	196.96	203.77	116.73	26.30
Net CashFlow-Operating Activity	77.58	130.28	368.45	120.94	117.71
Net Cash Used In Investing Activity	-462.29	-447.53	-282.96	-57	-32.25
NetCash Used in Fin. Activity	492.75	317.89	-84.61	-41.87	-85.44
Net Inc/Dec In Cash And Equivlnt	108.04	0.63	0.88	22.07	0.03
Cash And Equivalnt Begin of Year	14.09	13.45	12.57	-9.49	-9.52
Cash And Equivalnt End Of Year	122.12	14.09	13.45	12.57	-9.49

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