Bharat Electronics 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	7,089.99	5,334.56	3,984.88	3,157.80	2,934.81
Net CashFlow-Operating Activity	480.41	4,648.01	1,155.19	4,161.16	5,103.46
Net Cash Used In Investing Activity	748.41	-5,888.85	2,782.04	-4,860.56	-2,568.59
NetCash Used in Fin. Activity	-1,696.14	-1,474.34	-1,312.09	-1,077.21	-1,075.44
Net Inc/Dec In Cash And Equivlnt	-467.32	-2,715.18	2,625.14	-1,776.61	1,459.43
Cash And Equivalnt Begin of Year	1,149	3,864.18	1,239.04	3,015.65	1,556.22
Cash And Equivalnt End Of Year	681.68	1,149	3,864.18	1,239.04	3,015.65

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