Goodricke Group Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	20.46	14.05	-65.62	2.53	9.19
Net CashFlow-Operating Activity	67.62	42.85	-24.97	9.87	67.39
Net Cash Used In Investing Activity	3.43	9.06	-17.96	-18.21	-13.49
NetCash Used in Fin. Activity	-65.93	-58.64	43.78	9.94	-57.69
Net Inc/Dec In Cash And Equivlnt	5.12	-6.73	0.85	1.60	-3.79
Cash And Equivalnt Begin of Year	4.97	11.71	10.86	9.25	13.05
Cash And Equivalnt End Of Year	10.09	4.97	11.71	10.85	9.25

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