Gujarat Cotex 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	0.18	0.30	0.26	0.02	0.56
Net CashFlow-Operating Activity	1.89	1.27	-1.13	0.29	-0.59
Net Cash Used In Investing Activity	0.86	-2.26	-1.16	-0.10	0.63
NetCash Used in Fin. Activity	-2.97	1.23	2.01	-0.14	0.28
Net Inc/Dec In Cash And Equivlnt	-0.22	0.24	-0.27	0.05	0.32
Cash And Equivalnt Begin of Year	0.40	0.16	0.44	0.38	0.06
Cash And Equivalnt End Of Year	0.19	0.40	0.16	0.44	0.38

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