Bhageria 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	57.76	27.36	20.71	95.15	80.80
Net CashFlow-Operating Activity	52.58	33.71	12.89	84.87	62.46
Net Cash Used In Investing Activity	-39.11	-32.14	-26.24	-55.22	-44.27
NetCash Used in Fin. Activity	-15.71	-4.94	-1.16	-25.88	-7.96
Net Inc/Dec In Cash And Equivlnt	-2.37	-3.37	-14.52	3.77	10.23
Cash And Equivalnt Begin of Year	4.24	7.61	22.13	18.36	8.13
Cash And Equivalnt End Of Year	1.88	4.24	7.61	22.13	18.36

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