Balrampur Chini Mills 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	470.40	610.19	396.97	602.88	596.11
Net CashFlow-Operating Activity	425.16	177.83	452.92	694.65	648.97
Net Cash Used In Investing Activity	-880.43	-224.78	-858.75	-309.39	-81.13
NetCash Used in Fin. Activity	455.31	46.97	405.83	-385.39	-568.89
Net Inc/Dec In Cash And Equivlnt	0.04	0.01	-0.01	-0.12	-1.05
Cash And Equivalnt Begin of Year	0.32	0.31	0.32	0.45	1.49
Cash And Equivalnt End Of Year	0.36	0.32	0.31	0.32	0.45

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