Global Surfaces 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	11.88	25.78	26.04	35.86	34.27
Net CashFlow-Operating Activity	3.84	3.48	25.37	27.55	31.32
Net Cash Used In Investing Activity	-6.37	-53.28	-124.44	-28.30	-7.96
NetCash Used in Fin. Activity	3.39	44.06	104.60	-3.45	-19.31
Net Inc/Dec In Cash And Equivlnt	0.86	-5.75	5.52	-4.20	4.05
Cash And Equivalnt Begin of Year	0.20	5.95	0.42	4.62	0.58
Cash And Equivalnt End Of Year	1.06	0.20	5.95	0.42	4.62

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