G R Infraprojects 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	1,097.92	2,392.97	1,146.12	1,001.88	1,071.45
Net CashFlow-Operating Activity	868.19	847.52	764.36	560.58	447.44
Net Cash Used In Investing Activity	-256.61	-264.79	-645.52	-237.28	-825.78
NetCash Used in Fin. Activity	-437.44	-424.31	-126.44	-380.68	131.67
Net Inc/Dec In Cash And Equivlnt	174.15	158.41	-7.60	-57.38	-246.67
Cash And Equivalnt Begin of Year	259.40	100.98	108.59	165.97	512.89
Cash And Equivalnt End Of Year	433.55	259.40	100.98	108.59	266.23

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