Gufic BioSciences 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	69.93	86.14	79.70	95.84	44.23
Net CashFlow-Operating Activity	122.78	-7.46	-26.59	104.44	89.06
Net Cash Used In Investing Activity	-71.79	-102.40	-190.73	-95.94	-8.51
NetCash Used in Fin. Activity	-37.20	82.38	234.31	-3.10	-78.62
Net Inc/Dec In Cash And Equivlnt	13.78	-27.48	16.99	5.41	1.94
Cash And Equivalnt Begin of Year	1.13	28.60	11.61	6.20	4.26
Cash And Equivalnt End Of Year	14.91	1.13	28.60	11.61	6.20

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