Balasore Alloys Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2018
Profit Before Tax	-224.39	-66.13	-53.70	-148.82	108.05
Net CashFlow-Operating Activity	-289.14	17.24	-8.96	43.95	139.44
Net Cash Used In Investing Activity	3.08	5.75	26.02	-47.37	-64.67
NetCash Used in Fin. Activity	307	-22.09	-18.85	0.96	-65.85
Net Inc/Dec In Cash And Equivlnt	20.93	0.90	-1.79	-2.45	8.92
Cash And Equivalnt Begin of Year	2.88	1.97	3.76	6.21	7.82
Cash And Equivalnt End Of Year	23.81	2.88	1.97	3.76	16.75

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