Bharat Bijlee 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	179.02	174.07	111.36	74.56	36.66
Net CashFlow-Operating Activity	175.30	241.06	51.69	-9.32	38.84
Net Cash Used In Investing Activity	-54.40	-52.05	-9.83	-13.69	-12.61
NetCash Used in Fin. Activity	-123.29	-181.92	-31.21	17.49	-20.05
Net Inc/Dec In Cash And Equivlnt	-2.39	7.08	10.65	-5.52	6.18
Cash And Equivalnt Begin of Year	22.49	15.40	4.75	10.28	4.10
Cash And Equivalnt End Of Year	20.10	22.49	15.40	4.75	10.28

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