Global Knitfab Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2018	Mar 31, 2017
Profit Before Tax	0.33	0.74	0.95	1.48
Net CashFlow-Operating Activity	-0.31	0.74	-0.58	-0.33
Net Cash Used In Investing Activity	0.43	0.40	0.13	0.07
NetCash Used in Fin. Activity	-0.04	-1.25	0.15	-0.05
Net Inc/Dec In Cash And Equivlnt	0.08	-0.12	-0.29	-0.31
Cash And Equivalnt Begin of Year	0.07	0.19	0.13	0.44
Cash And Equivalnt End Of Year	0.15	0.07	-0.16	0.13

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