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Garden Reach Shipbuilders & Engineers 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 | 703.29 | 480.92 | 305.22 | 257.24 | 207.12 |
| Net CashFlow-Operating Activity | 15.59 | -706.89 | 1,450.23 | -356.11 | 517.30 |
| Net Cash Used In Investing Activity | 169.78 | 1,055.70 | -1,666.29 | 428.33 | -1,172.73 |
| NetCash Used in Fin. Activity | -186.75 | -357.52 | 220.33 | -71.82 | -64.47 |
| Net Inc/Dec In Cash And Equivlnt | -1.39 | -8.72 | 4.27 | 0.39 | -719.91 |
| Cash And Equivalnt Begin of Year | 5.27 | 13.99 | 9.71 | 9.32 | 729.23 |
| Cash And Equivalnt End Of Year | 3.88 | 5.27 | 13.99 | 9.71 | 9.32 |
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