Ganga Papers India 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	2.26	2.05	2.01	4.44	7.21
Net CashFlow-Operating Activity	-1.92	7.54	8.88	-6.71	1.96
Net Cash Used In Investing Activity	-0.12	-6.71	-0.17	-0.09	-0.33
NetCash Used in Fin. Activity	5.99	-3.44	-9.79	0.80	0.41
Net Inc/Dec In Cash And Equivlnt	3.95	-2.61	-1.08	-6	2.04
Cash And Equivalnt Begin of Year	0.10	0	1.24	7.24	5.20
Cash And Equivalnt End Of Year	4.05	-2.61	0.16	1.24	7.24

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