Goodricke Group 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	14.05	-65.62	2.53	9.19	26.22
Net CashFlow-Operating Activity	42.85	-24.97	9.87	67.39	17.62
Net Cash Used In Investing Activity	9.06	-17.96	-18.21	-13.49	-20.41
NetCash Used in Fin. Activity	-58.64	43.78	9.94	-57.69	-13.88
Net Inc/Dec In Cash And Equivlnt	-6.73	0.85	1.60	-3.79	-16.66
Cash And Equivalnt Begin of Year	11.71	10.86	9.25	13.05	29.71
Cash And Equivalnt End Of Year	4.97	11.71	10.85	9.25	13.05

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