B L Kashyap & Sons Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	49.23	48.65	72.97	91.04	38.63
Net CashFlow-Operating Activity	87.48	83.19	63.04	48.28	38.04
Net Cash Used In Investing Activity	-22.75	-29.25	-4.64	47.48	-3.45
NetCash Used in Fin. Activity	-60.61	-47.81	-74.68	-87.19	-28.33
Net Inc/Dec In Cash And Equivlnt	4.12	6.13	-16.28	8.57	6.26
Cash And Equivalnt Begin of Year	16.09	9.96	26.24	17.67	11.41
Cash And Equivalnt End Of Year	20.21	16.09	9.96	26.24	17.67

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