Ganesh Infraworld Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Feb 12, 2024	Mar 31, 2023
Profit Before Tax	95.32	53.37	5.62	16.62	7.84
Net CashFlow-Operating Activity	-41.09	-80.14	-10.25	5.41	2.59
Net Cash Used In Investing Activity	-46.62	-24.76	-15.96	-6.79	-7.03
NetCash Used in Fin. Activity	86	109.47	26.51	6.61	4.49
Net Inc/Dec In Cash And Equivlnt	-1.71	4.56	0.30	5.23	0.05
Cash And Equivalnt Begin of Year	10.17	5.61	5.31	0.08	0.03
Cash And Equivalnt End Of Year	8.46	10.17	5.61	5.31	0.08

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