GB Global 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	113.81	33.60	26.15	1,103.57	1,103.57
Net CashFlow-Operating Activity	99.75	21.55	-48.42	-155.76	-3.08
Net Cash Used In Investing Activity	-123.30	4.47	144.70	7.57	1.05
NetCash Used in Fin. Activity	-1.73	-0.81	-98.18	148.72	-2.10
Net Inc/Dec In Cash And Equivlnt	-25.27	25.21	-1.90	0.53	-4.12
Cash And Equivalnt Begin of Year	25.86	0.65	2.55	2.02	6.15
Cash And Equivalnt End Of Year	0.59	25.86	0.65	2.55	2.02

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