Bedmutha Industries 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	24.80	20.27	12.62	9.26	196.70
Net CashFlow-Operating Activity	108.95	73.86	72.29	70.80	58.29
Net Cash Used In Investing Activity	-55.60	-28.50	-8.49	-11.26	-5.50
NetCash Used in Fin. Activity	-51.97	-50.74	-56.99	-62.15	-52.99
Net Inc/Dec In Cash And Equivlnt	1.37	-5.37	6.81	-2.60	-0.21
Cash And Equivalnt Begin of Year	11.52	16.90	10.09	12.69	12.89
Cash And Equivalnt End Of Year	12.90	11.52	16.90	10.09	12.69

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