G M Polyplast 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	9.99	9.87	6.48	5.49	4.76
Net CashFlow-Operating Activity	0.39	4.96	-0.46	5.41	-4.30
Net Cash Used In Investing Activity	-0.84	-1.83	-0.72	-4.31	-0.21
NetCash Used in Fin. Activity	-0.85	-1.82	0.78	-1.74	3.77
Net Inc/Dec In Cash And Equivlnt	-1.29	1.31	-0.41	-0.64	-0.74
Cash And Equivalnt Begin of Year	2.32	0.94	1.34	1.98	2.72
Cash And Equivalnt End Of Year	1.03	2.25	0.94	1.34	1.98

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