Gujarat Toolroom 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	-5.62	15.44	17.48	1.69	-0.16
Net CashFlow-Operating Activity	504.77	-262.37	32.93	-5.48	-0.17
Net Cash Used In Investing Activity	-504.22	-0.15	-24.20	0	0
NetCash Used in Fin. Activity	-0.78	255.64	-0.94	5.47	0.19
Net Inc/Dec In Cash And Equivlnt	-0.23	-6.88	7.79	-0.01	0.03
Cash And Equivalnt Begin of Year	0.98	7.85	0.07	0.08	0.05
Cash And Equivalnt End Of Year	0.75	0.98	7.85	0.07	0.08

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