Gulshan Polyols 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	145.37	34.55	27.68	60.38	114.80
Net CashFlow-Operating Activity	207.45	41.78	66.25	15.61	64.40
Net Cash Used In Investing Activity	-60.24	-54.32	-158.29	-247.43	-139.89
NetCash Used in Fin. Activity	-120.63	13.03	87.63	124.31	170.07
Net Inc/Dec In Cash And Equivlnt	26.58	0.49	-4.42	-107.51	94.57
Cash And Equivalnt Begin of Year	1.17	0.68	5.10	112.61	18.03
Cash And Equivalnt End Of Year	27.76	1.17	0.68	5.10	112.61

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