Gayatri Highways 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	20.86	0.18	-0.72	-178.74	-15.07
Net CashFlow-Operating Activity	-5.34	13.05	0.96	5.03	7.94
Net Cash Used In Investing Activity	34.59	0	-0.01	-0.16	-8.50
NetCash Used in Fin. Activity	-32.18	0	0	-6.92	3.37
Net Inc/Dec In Cash And Equivlnt	-2.93	13.05	0.95	-2.05	2.82
Cash And Equivalnt Begin of Year	15.49	2.44	1.49	3.54	0.72
Cash And Equivalnt End Of Year	12.56	15.49	2.44	1.49	3.54

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