GHCL Textiles 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	63.29	34.55	-0.01	-0	-0.01
Net CashFlow-Operating Activity	162.16	57.90	-0	0	-0
Net Cash Used In Investing Activity	-153.99	-70.59	0	0	0
NetCash Used in Fin. Activity	-16.25	-14.24	0	0	0.01
Net Inc/Dec In Cash And Equivlnt	-8.08	-26.93	-0	0	0.01
Cash And Equivalnt Begin of Year	10.30	37.23	0.01	0.01	0
Cash And Equivalnt End Of Year	2.22	10.30	0	0.01	0.01

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