Graphisads 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	6.91	5.38	5.07	6.23	0.42
Net CashFlow-Operating Activity	2.32	-33	2.33	6.61	5.02
Net Cash Used In Investing Activity	-9.88	50.60	-0.21	0.20	0.72
NetCash Used in Fin. Activity	9.51	-15.32	-3.27	-1.74	-2.53
Net Inc/Dec In Cash And Equivlnt	1.94	2.28	-1.16	5.07	3.20
Cash And Equivalnt Begin of Year	5.19	2.91	4.07	-1	1.91
Cash And Equivalnt End Of Year	7.13	5.19	2.91	4.07	5.11

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