Gujarat Pipavav Port 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	672.04	535.69	473.80	391.87	302.50
Net CashFlow-Operating Activity	506.51	446.12	485	370.14	380.31
Net Cash Used In Investing Activity	-14.57	-56.20	-107.41	-81.67	-166.45
NetCash Used in Fin. Activity	-495.19	-401.02	-369.70	-273.06	-219.84
Net Inc/Dec In Cash And Equivlnt	-3.25	-11.10	7.89	15.41	-5.98
Cash And Equivalnt Begin of Year	12.56	23.66	15.77	0.36	6.34
Cash And Equivalnt End Of Year	9.31	12.56	23.66	15.77	0.36

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