Geekay Wires 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	40.79	47.71	54.80	34.73	12.80
Net CashFlow-Operating Activity	20.71	31.14	61.54	52.52	-8.10
Net Cash Used In Investing Activity	-48.01	-53.12	-21.39	-21.51	-4.42
NetCash Used in Fin. Activity	15.38	18.03	-41.46	-34.21	12.19
Net Inc/Dec In Cash And Equivlnt	-6.02	-0.15	0.82	-2.52	4.96
Cash And Equivalnt Begin of Year	8.01	8.16	7.34	9.85	4.88
Cash And Equivalnt End Of Year	1.99	8.01	8.16	7.33	9.84

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