GPT Healthcare 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	54.81	69.35	68.04	55.97	54.08
Net CashFlow-Operating Activity	81.16	67.40	68.80	66.36	65.99
Net Cash Used In Investing Activity	-47.25	-32.59	-25.21	5.15	-5.34
NetCash Used in Fin. Activity	-31.43	-34.84	-48.50	-73.18	-57.16
Net Inc/Dec In Cash And Equivlnt	2.47	-0.03	-4.91	-1.67	3.49
Cash And Equivalnt Begin of Year	1.66	1.69	6.60	8.27	4.78
Cash And Equivalnt End Of Year	4.13	1.66	1.69	6.60	8.27

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